Accountholder Name : MS.

MANDEEP KAUR
Home Branch : GURGAON ( 0116 )
Customer Address : 54 GALI NO-2 Home Branch Address : UNIT NO 7 & 14, GROUND FLOOR,
GANDHI NAGAR ABW TOWERS, IFFCO CHOWK,
KARNAL-RURAL-PART-1 NA
KARNAL - 132001 GURGAON - 122001
HARYANA HARYANA
INDIA INDIA

Phone : +91(0)8221875887 IFSC/RTGS/NEFT : RATN0000116

Email Id : KAURMANDEEPKAUR.3130@GMAIL.COM
Joint Holder1 : MICR Code : 110176003
Joint Holder2 : ECS A/c No. : 309006784076
Nomination : Not Registered Sanction Limit : 0.00
CIF ID : 102034512 Drawing Power : 0.00
A/c Currency : INR Branch Timings : 10:00 AM - 5:00 PM (MON - FRI)
A/c Open Date : 03-Dec-2018 10:00 AM - 5:00 PM (SAT)
A/c Type : EXECUTIVE SALARY SAVINGS ACCOUNT Call Center : +91-22-61156300
A/c Status : ACTIVE Branch Phone Num : +91-124-4414450-65

Statement Of Transactions In Savings Account No. 309006784076

Period : 01-10-2022 to 24-04-2023

DATE TRANSACTION DETAILS CHQ.NO. VALUE DATE WITHDRAWAL AMT DEPOSIT AMT BALANCE AMT
371,867.68Cr

01-Oct-2022 UPI/227435574769/Payment from 01-Oct-2022 30.00 371,837.68Cr

PhonePe/Q73210887@yb
01-Oct-2022 UPI/227428309233/Payment from 01-Oct-2022 210.00 371,627.68Cr
PhonePe/Q820087618@y
01-Oct-2022 UPI/227450495761/Payment from 01-Oct-2022 1,050.00 370,577.68Cr
PhonePe/9416217771@y
01-Oct-2022 UPI/227404785780/Payment from 01-Oct-2022 50.00 370,527.68Cr
PhonePe/paytmqr28100
01-Oct-2022 UPI/227492040718/ZomatoOnlineOrder/z 01-Oct-2022 218.50 370,309.18Cr
omatoonlineord
01-Oct-2022 UPI/227404432472/Payment from 01-Oct-2022 7,000.00 377,309.18Cr
PhonePe/9015435557@y
01-Oct-2022 UPI/227456655519/Payment made to 01-Oct-2022 630.00 376,679.18Cr
Merchant/o1115279
01-Oct-2022 UPI/227424520384/Payment from 01-Oct-2022 190.00 376,489.18Cr
PhonePe/paytmqr28100
01-Oct-2022 UPI/227494153342/Payment from 01-Oct-2022 200.00 376,289.18Cr
PhonePe/paytmqr28100
01-Oct-2022 UPI/227441311057/Payment from 01-Oct-2022 280.00 376,009.18Cr
PhonePe/9466453897@i
01-Oct-2022 UPI/227428730431/Payment from 01-Oct-2022 170.00 375,839.18Cr
PhonePe/paytmqr28100
01-Oct-2022 UPI/227425547944/Payment from 01-Oct-2022 120.00 375,719.18Cr
PhonePe/paytmqr28100
01-Oct-2022 UPI/227428761505/Payment from 01-Oct-2022 12,350.00 363,369.18Cr
PhonePe/9015435557@y
02-Oct-2022 UPI/227505076241/Pay to BharatPe 02-Oct-2022 380.00 362,989.18Cr
Merchant/BHARATPE
02-Oct-2022 UPI/227569488231/Pay to BharatPe 02-Oct-2022 160.00 362,829.18Cr
Merchant/BHARATPE
02-Oct-2022 UPI/227512415749/Pay to BharatPe 02-Oct-2022 180.00 362,649.18Cr
Merchant/BHARATPE
02-Oct-2022 227512027234-IMPS MBR BALWINDER 02-Oct-2022 5,000.00 357,649.18Cr
K
02-Oct-2022 IMPS Charges:29-09-2022 to 29-09-2022 02-Oct-2022 5.00 357,644.18Cr

02-Oct-2022 GST IMPS Charges:29-09-2022 to 29-09- 02-Oct-2022 0.90 357,643.28Cr

2022
02-Oct-2022 UPI/227596904344/Payment from 02-Oct-2022 880.00 356,763.28Cr
PhonePe/Q603313006@y
02-Oct-2022 UPI/227591941977/Pay to BharatPe 02-Oct-2022 120.00 356,643.28Cr
Merchant/BHARATPE
02-Oct-2022 UPI/227562181543/Pay to BharatPe 02-Oct-2022 80.00 356,563.28Cr
Merchant/BHARATPE
02-Oct-2022 UPI/227549937090/Payment from 02-Oct-2022 180.00 356,383.28Cr
PhonePe/paytmqr28100

Page Total : 22,484.40 7,000.00 356,383.28Cr

Page 1
 DATE TRANSACTION DETAILS CHQ.NO. VALUE DATE WITHDRAWAL AMT DEPOSIT AMT BALANCE AMT
02-Oct-2022 UPI/227583121166/Payment made to 02-Oct-2022 340.00 356,043.28Cr
Merchant/o1115279
03-Oct-2022 UPI/227603465199/Oid81003027547127 03-Oct-2022 100.00 355,943.28Cr
3@IRCTCUTS/paytm
03-Oct-2022 UPI/227689516258/Payment from 03-Oct-2022 160.00 355,783.28Cr
PhonePe/paytmqr28100
03-Oct-2022 UPI/227661568235/Payment from 03-Oct-2022 80.00 355,703.28Cr
PhonePe/paytmqr28100
03-Oct-2022 UPI/227783895929/Payment from 04-Oct-2022 320.00 355,383.28Cr
PhonePe/paytmqr28100
04-Oct-2022 UPI/227745181019/Payment from 04-Oct-2022 23,000.00 378,383.28Cr
PhonePe/9015435557@y
04-Oct-2022 227710038289-IMPS MBR BALWINDER 04-Oct-2022 23,000.00 355,383.28Cr
K
04-Oct-2022 UPI/227793603818/Payment from 04-Oct-2022 396.00 354,987.28Cr
PhonePe/paytmqr28100
04-Oct-2022 UPI/227762887733/Payment from 04-Oct-2022 130.00 354,857.28Cr
PhonePe/paytmqr28100
04-Oct-2022 UPI/227758142837/Payment from 04-Oct-2022 80.00 354,777.28Cr
PhonePe/paytmqr28100
05-Oct-2022 UPI/227844757915/UPI/gagan.singh7300 05-Oct-2022 1,000.00 353,777.28Cr
@okaxis
05-Oct-2022 IMPS Charges:02-10-2022 to 02-10-2022 05-Oct-2022 5.00 353,772.28Cr

05-Oct-2022 GST IMPS Charges:02-10-2022 to 02-10- 05-Oct-2022 0.90 353,771.38Cr

2022
05-Oct-2022 UPI/227829370114/Payment from 05-Oct-2022 40.00 353,731.38Cr
PhonePe/paytmqr28100
06-Oct-2022 UPI/227966733519/UPI/gagan.singh7300 06-Oct-2022 1,000.00 352,731.38Cr
@okaxis
06-Oct-2022 UPI/227959968217/Payment from 06-Oct-2022 181.00 352,550.38Cr
PhonePe/BILLDESKPP@y
06-Oct-2022 UPI/227914708760/Payment from 06-Oct-2022 20.00 352,530.38Cr
PhonePe/Q557667425@y
06-Oct-2022 UPI/227913556366/Payment from 06-Oct-2022 120.00 352,410.38Cr
PhonePe/paytmqr28100
06-Oct-2022 R/UPI/227913556366/null/paytmqr28100 06-Oct-2022 120.00 352,530.38Cr
50501011dr5zze
06-Oct-2022 UPI/227972648916/Payment from 06-Oct-2022 120.00 352,410.38Cr
PhonePe/paytmqr28100
06-Oct-2022 R/UPI/227972648916/null/paytmqr28100 06-Oct-2022 120.00 352,530.38Cr
50501011dr5zze
07-Oct-2022 IMPS Charges:04-10-2022 to 04-10-2022 07-Oct-2022 5.00 352,525.38Cr

07-Oct-2022 GST IMPS Charges:04-10-2022 to 04-10- 07-Oct-2022 0.90 352,524.48Cr

2022
08-Oct-2022 UPI/228104371304/Pay to BharatPe 08-Oct-2022 90.00 352,434.48Cr
Merchant/BHARATPE
08-Oct-2022 UPI/228134470092/Payment from 08-Oct-2022 1,799.10 350,635.38Cr
PhonePe/hennesnmauri
08-Oct-2022 UPI/228159399332/McDonalds 08-Oct-2022 437.88 350,197.50Cr
24184293/paytm-5216515
08-Oct-2022 UPI/228142351334/Payment from 08-Oct-2022 80.00 350,117.50Cr
PhonePe/paytmqr28100
09-Oct-2022 UPI/228242332075/UPI/gagan.singh7300 09-Oct-2022 2,000.00 348,117.50Cr
@okaxis
09-Oct-2022 UPI/228206627729/Payment from 09-Oct-2022 100.00 348,017.50Cr
PhonePe/DELHIMETROIN
09-Oct-2022 UPI/228233596684/Payment from 09-Oct-2022 100.00 347,917.50Cr
PhonePe/DELHIMETROIN
09-Oct-2022 UPI/228212934587/Payment from 09-Oct-2022 50.00 347,867.50Cr
PhonePe/gpay-1118664
09-Oct-2022 228215008011-IMPS MBR BALWINDER 09-Oct-2022 3,500.00 344,367.50Cr
K
09-Oct-2022 UPI/228273862241/Payment from 09-Oct-2022 3,500.00 347,867.50Cr
PhonePe/9015435557@y
09-Oct-2022 UPI/228220698074/Payment from 09-Oct-2022 400.00 347,467.50Cr
PhonePe/9654444395@p
09-Oct-2022 UPI/228219307420/Payment from 09-Oct-2022 80.00 347,387.50Cr
PhonePe/paytmqr28100
09-Oct-2022 UPI/228279841318/Payment from 09-Oct-2022 300.00 347,687.50Cr
PhonePe/8527064981@i
09-Oct-2022 UPI/228231180872/Payment from 09-Oct-2022 150.00 347,537.50Cr
PhonePe/Q691289968@y
09-Oct-2022 UPI/228201920439/Payment from 09-Oct-2022 150.00 347,387.50Cr
PhonePe/paytmqr28100
09-Oct-2022 UPI/228244053068/Payment from 09-Oct-2022 200.00 347,187.50Cr
PhonePe/paytmqr28100
09-Oct-2022 UPI/228222907686/Payment from 09-Oct-2022 200.00 346,987.50Cr
PhonePe/BHARATPE0989
09-Oct-2022 UPI/228233887472/Pay to BharatPe 09-Oct-2022 200.00 346,787.50Cr
Merchant/BHARATPE

Page Total : 36,635.78 27,040.00 346,787.50Cr

Page 2
 DATE TRANSACTION DETAILS CHQ.NO. VALUE DATE WITHDRAWAL AMT DEPOSIT AMT BALANCE AMT
09-Oct-2022 UPI/228243692307/Payment from 09-Oct-2022 450.00 346,337.50Cr
PhonePe/paytmqr28100
09-Oct-2022 UPI/228275540089/Payment from 09-Oct-2022 120.00 346,217.50Cr
PhonePe/paytmqr28100
09-Oct-2022 UPI/228252567520/Payment from 09-Oct-2022 500.00 345,717.50Cr
PhonePe/gpay-1119275
09-Oct-2022 UPI/228298359385/Payment from 09-Oct-2022 250.00 345,467.50Cr
PhonePe/gpay-1119275
09-Oct-2022 UPI/228219648038/Payment from 09-Oct-2022 110.00 345,357.50Cr
PhonePe/paytmqr28100
09-Oct-2022 UPI/228202246684/Payment from 09-Oct-2022 130.00 345,227.50Cr
PhonePe/8920610220-1
10-Oct-2022 UPI/228313555698/Payment from 10-Oct-2022 550.00 345,777.50Cr
PhonePe/8527064981@i
10-Oct-2022 UPI/228363045498/UPI/gagan.singh7300 10-Oct-2022 10,000.00 335,777.50Cr
@okaxis
10-Oct-2022 UPI/228389504180/Payment from 10-Oct-2022 540.00 335,237.50Cr
PhonePe/paytmqr28100
11-Oct-2022 NEFT/HSBCN22284853516/WEBHELP 11-Oct-2022 533.00 335,770.50Cr
INDIA PRIVATE LIMITE
11-Oct-2022 UPI/228466710603/Payment from 11-Oct-2022 30.00 335,740.50Cr
PhonePe/shivpalyadav
11-Oct-2022 UPI/228412824851/Payment from 11-Oct-2022 20.00 335,720.50Cr
PhonePe/shivpalyadav
12-Oct-2022 IMPS Charges:09-10-2022 to 09-10-2022 12-Oct-2022 5.00 335,715.50Cr

12-Oct-2022 GST IMPS Charges:09-10-2022 to 09-10- 12-Oct-2022 0.90 335,714.60Cr

2022
12-Oct-2022 UPI/228585613031/Payment from 12-Oct-2022 55.00 335,659.60Cr
PhonePe/shivpalyadav
13-Oct-2022 UPI/228694552087/R02 PhonePe 13-Oct-2022 97.50 335,757.10Cr
Reversal for txn T220
13-Oct-2022 UPI/228680084278/Payment from 13-Oct-2022 70.00 335,687.10Cr
PhonePe/paytmqr28100
13-Oct-2022 UPI/228672046131/Payment from 13-Oct-2022 30.00 335,657.10Cr
PhonePe/paytmqr28100
14-Oct-2022 228712014585-IMPS MBR RAMANDEEP 14-Oct-2022 5,000.00 330,657.10Cr
K
14-Oct-2022 UPI/228798024697/Payment from 14-Oct-2022 55.00 330,602.10Cr
PhonePe/shivpalyadav
14-Oct-2022 UPI/228743761895/Payment from 14-Oct-2022 280.00 330,322.10Cr
PhonePe/paytmqr28100
15-Oct-2022 UPI/228848012723/Payment from 15-Oct-2022 105.00 330,217.10Cr
PhonePe/paytmqr28100
15-Oct-2022 UPI/228981876343/Payment from 16-Oct-2022 261.00 329,956.10Cr
PhonePe/9812874143@i
16-Oct-2022 UPI/228940349707/Payment from 16-Oct-2022 30.00 329,926.10Cr
PhonePe/paytmqr28100
16-Oct-2022 UPI/228998000835/ZomatoOnlineOrder/z 16-Oct-2022 317.45 329,608.65Cr
omatoindia@ici
16-Oct-2022 UPI/228911074485/Zomato 16-Oct-2022 135.00 329,473.65Cr
Payment/zomato-order@paytm
16-Oct-2022 UPI/228945109855/APPLESERVICES/bil 16-Oct-2022 100.00 329,373.65Cr
ldeskpg.appleser
17-Oct-2022 UPI/229043287365/NykaaEretailPvtLtd/n 17-Oct-2022 1,136.00 328,237.65Cr
ykaa.rzp@axis
17-Oct-2022 IMPS Charges:14-10-2022 to 14-10-2022 17-Oct-2022 5.00 328,232.65Cr

17-Oct-2022 GST IMPS Charges:14-10-2022 to 14-10- 17-Oct-2022 0.90 328,231.75Cr

2022
17-Oct-2022 UPI/229013072133/Payment from 17-Oct-2022 594.00 327,637.75Cr
PhonePe/paytmqr28100
17-Oct-2022 UPI/229060771162/Payment from 17-Oct-2022 38.00 327,599.75Cr
PhonePe/Q122551492@y
17-Oct-2022 UPI/229041366104/Payment from 17-Oct-2022 216.00 327,383.75Cr
PhonePe/paytmqr28100
18-Oct-2022 UPI/229138987605/Payment from 18-Oct-2022 60.00 327,323.75Cr
PhonePe/shivpalyadav
18-Oct-2022 UPI/229190133350/ZomatoOnlineOrder/z 18-Oct-2022 399.60 326,924.15Cr
omatoindia@ici
20-Oct-2022 UPI/229396553768/Payment from 20-Oct-2022 181.00 326,743.15Cr
PhonePe/BILLDESKPP@y
20-Oct-2022 UPI/229430966881/Payment from 21-Oct-2022 40.00 326,703.15Cr
PhonePe/paytmqr28100
20-Oct-2022 UPI/229474561131/Payment from 21-Oct-2022 40.00 326,663.15Cr
PhonePe/paytmqr28100
21-Oct-2022 UPI/229475734807/Verified 21-Oct-2022 300.00 326,363.15Cr
Merchant/BHARATPE.904095
21-Oct-2022 UPI/229476116351/Payment from 21-Oct-2022 140.00 326,223.15Cr
PhonePe/gpay-1118023
21-Oct-2022 UPI/229466777268/Payment from 21-Oct-2022 20.00 326,203.15Cr
PhonePe/paytmqr28100

Page Total : 21,764.85 1,180.50 326,203.15Cr

Page 3
 DATE TRANSACTION DETAILS CHQ.NO. VALUE DATE WITHDRAWAL AMT DEPOSIT AMT BALANCE AMT
21-Oct-2022 UPI/229427806240/Pay to BharatPe 21-Oct-2022 30.00 326,173.15Cr
Merchant/BHARATPE
21-Oct-2022 UPI/229492046524/Payment from 21-Oct-2022 10.00 326,163.15Cr
PhonePe/paytmqr28100
22-Oct-2022 UPI/229594624804/Payment from 22-Oct-2022 5,000.00 331,163.15Cr
PhonePe/manishget@ib
22-Oct-2022 UPI/229510658125/Payment from 22-Oct-2022 5,000.00 326,163.15Cr
PhonePe/9015435557@y
22-Oct-2022 UPI/229590324418/Payment from 22-Oct-2022 100.00 326,063.15Cr
PhonePe/DELHIMETROIN
22-Oct-2022 UPI/229567436882/Payment from 22-Oct-2022 40.00 326,023.15Cr
PhonePe/paytmqr28100
22-Oct-2022 IMPS 229516274118 FROM 22-Oct-2022 4,000.00 330,023.15Cr
RAMANDEEP KAUR
22-Oct-2022 UPI/229511103345/Payment from 22-Oct-2022 500.00 330,523.15Cr
PhonePe/8437172751@y
22-Oct-2022 UPI/229558826371/Payment from 22-Oct-2022 210.00 330,313.15Cr
PhonePe/paytmqr28100
22-Oct-2022 UPI/229557824397/Pay to BharatPe 22-Oct-2022 170.00 330,143.15Cr
Merchant/BHARATPE
23-Oct-2022 UPI/229647109949/Payment from 23-Oct-2022 4,000.00 326,143.15Cr
PhonePe/9015435557@y
23-Oct-2022 UPI/229628886340/Payment from 23-Oct-2022 700.00 326,843.15Cr
PhonePe/9015435557@y
23-Oct-2022 UPI/229607748437/OidPZT22102309229 23-Oct-2022 74.00 326,769.15Cr
IAHT02@Flipkart/
23-Oct-2022 UPI/229641505260/Payment from 23-Oct-2022 68.00 326,701.15Cr
PhonePe/FKRT@ybl
23-Oct-2022 UPI/229680409813/Payment from 23-Oct-2022 1,000.00 325,701.15Cr
PhonePe/simantkamra7
23-Oct-2022 UPI/229623251089/Payment from 23-Oct-2022 200.00 325,501.15Cr
PhonePe/paytmqr28100
23-Oct-2022 UPI/229634405034/Payment from 23-Oct-2022 450.00 325,051.15Cr
PhonePe/paytmqr28100
23-Oct-2022 UPI/229673819792/Payment from 23-Oct-2022 60.00 324,991.15Cr
PhonePe/7500886732@y
23-Oct-2022 UPI/229688931931/Zomato 23-Oct-2022 181.00 324,810.15Cr
Payment/zomato-order@paytm
23-Oct-2022 UPI/229675805469/UPI/navg1986@okhd 23-Oct-2022 250.00 324,560.15Cr
fcbank
23-Oct-2022 UPI/229674466978/Pay to BharatPe 23-Oct-2022 350.00 324,210.15Cr
Merchant/BHARATPE
23-Oct-2022 UPI/229626680994/Payment from 23-Oct-2022 700.00 323,510.15Cr
PhonePe/9466453897@i
23-Oct-2022 UPI/229689833067/Pay to BharatPe 23-Oct-2022 10.00 323,500.15Cr
Merchant/BHARATPE
23-Oct-2022 UPI/229695517546/Payment from 23-Oct-2022 150.00 323,350.15Cr
PhonePe/Q133330059@y
23-Oct-2022 UPI/229645327957/Payment from 23-Oct-2022 90.00 323,260.15Cr
PhonePe/mahipalverma
23-Oct-2022 UPI/229690061052/Payment from 23-Oct-2022 280.00 322,980.15Cr
PhonePe/Q05492656@yb
23-Oct-2022 UPI/229642298592/Payment from 23-Oct-2022 10.00 322,970.15Cr
PhonePe/Q05492656@yb
23-Oct-2022 UPI/229626494815/Payment from 23-Oct-2022 70.00 322,900.15Cr
PhonePe/8468902102@y
23-Oct-2022 UPI/229644846062/Payment from 23-Oct-2022 300.00 322,600.15Cr
PhonePe/Q937835081@y
24-Oct-2022 UPI/229734107031/Payment from 24-Oct-2022 150.00 322,450.15Cr
PhonePe/9717409601@p
24-Oct-2022 UPI/229724799554/Payment from 24-Oct-2022 90.00 322,360.15Cr
PhonePe/paytmqr28100
25-Oct-2022 229811093910-IMPS MBR BALWINDER 25-Oct-2022 2,000.00 320,360.15Cr
K
25-Oct-2022 UPI/229853587364/Oid978369080UPIW 25-Oct-2022 196.00 320,164.15Cr
ALLET@DominosPizz
25-Oct-2022 UPI/229844265673/Payment from 25-Oct-2022 167.00 319,997.15Cr
PhonePe/cashfreezept
26-Oct-2022 UPI/229962248135/Payment from 26-Oct-2022 100.00 319,897.15Cr
PhonePe/DELHIMETROIN
26-Oct-2022 UPI/229917202380/Oid81026028326317 26-Oct-2022 100.00 319,797.15Cr
8@IRCTCUTS/paytm
26-Oct-2022 UPI/229921459349/Payment from 26-Oct-2022 80.00 319,717.15Cr
PhonePe/Q230310400@y
26-Oct-2022 UPI/229911308379/Payment from 26-Oct-2022 10.00 319,707.15Cr
PhonePe/Q673557218@y
26-Oct-2022 UPI/229958159101/Payment from 26-Oct-2022 20.00 319,687.15Cr
PhonePe/gpay-1118022
26-Oct-2022 229917048078-IMPS MBR GURMUKH 26-Oct-2022 1,500.00 318,187.15Cr
SIN
26-Oct-2022 UPI/229950178890/Payment from 26-Oct-2022 67.00 318,120.15Cr
PhonePe/paytmqr28100

Page Total : 18,283.00 10,200.00 318,120.15Cr

Page 4
 DATE TRANSACTION DETAILS CHQ.NO. VALUE DATE WITHDRAWAL AMT DEPOSIT AMT BALANCE AMT
28-Oct-2022 UPI/230167734905/UPI/gagan.singh7300 28-Oct-2022 1,000.00 317,120.15Cr
@okaxis
28-Oct-2022 IMPS Charges:25-10-2022 to 25-10-2022 28-Oct-2022 5.00 317,115.15Cr

28-Oct-2022 GST IMPS Charges:25-10-2022 to 25-10- 28-Oct-2022 0.90 317,114.25Cr

2022
29-Oct-2022 UPI/230287418521/Pay to BharatPe 29-Oct-2022 360.00 316,754.25Cr
Merchant/BHARATPE
29-Oct-2022 UPI/230220660180/Payment from 29-Oct-2022 55.00 316,699.25Cr
PhonePe/paytmqr28100
29-Oct-2022 UPI/230282395107/Payment from 29-Oct-2022 20.00 316,679.25Cr
PhonePe/paytmqr28100
29-Oct-2022 IMPS Charges:26-10-2022 to 26-10-2022 29-Oct-2022 5.00 316,674.25Cr

29-Oct-2022 GST IMPS Charges:26-10-2022 to 26-10- 29-Oct-2022 0.90 316,673.35Cr

2022
29-Oct-2022 UPI/230285871137/Zomato 29-Oct-2022 158.50 316,514.85Cr
Payment/zomato-order@paytm
30-Oct-2022 UPI/230325171735/Payment from 30-Oct-2022 160.00 316,354.85Cr
PhonePe/Q596748308@y
30-Oct-2022 230318003654-IMPS MBR GURMUKH 30-Oct-2022 1,500.00 314,854.85Cr
SIN
30-Oct-2022 UPI/230332836706/Payment from 30-Oct-2022 1,000.00 313,854.85Cr
PhonePe/paytmqr28100
31-Oct-2022 NEFT/HSBCN22304148037/WEBHELP 31-Oct-2022 37,642.00 351,496.85Cr
INDIA PRIVATE LIMITE
31-Oct-2022 UPI/230464055133/Payment from 31-Oct-2022 211.00 351,285.85Cr
PhonePe/BILLDESKPP@y
31-Oct-2022 UPI/230423753927/Payment from 31-Oct-2022 10.00 351,275.85Cr
PhonePe/7043466836@y
31-Oct-2022 UPI/230447667682/Payment from 31-Oct-2022 620.00 350,655.85Cr
PhonePe/paytmqr28100
01-Nov-2022 UPI/230564216420/Payment from 01-Nov-2022 6,900.00 357,555.85Cr
PhonePe/9015435557@y
01-Nov-2022 230508062762-IMPS MBR BALWINDER 01-Nov-2022 6,500.00 351,055.85Cr
K
01-Nov-2022 UPI/230557827795/Payment from 01-Nov-2022 300.00 350,755.85Cr
PhonePe/paytmqr28100
01-Nov-2022 UPI/230525918165/Payment from 01-Nov-2022 20.00 350,735.85Cr
PhonePe/shivpalyadav
01-Nov-2022 UPI/230588407059/Payment for 01-Nov-2022 3,425.00 347,310.85Cr
70146410222146255088/
01-Nov-2022 UPI/230501372089/Payment from 01-Nov-2022 209.00 347,101.85Cr
PhonePe/paytmqr28100
01-Nov-2022 UPI/230504546738/Payment from 01-Nov-2022 386.00 346,715.85Cr
PhonePe/406sec79fari
01-Nov-2022 UPI/230507195382/Payment from 01-Nov-2022 393.00 346,322.85Cr
PhonePe/406sec79fari
01-Nov-2022 UPI/230575727739/Payment from 01-Nov-2022 1,040.00 345,282.85Cr
PhonePe/paytm-729863
02-Nov-2022 UPI/230657422793/Payment from 02-Nov-2022 100.00 345,182.85Cr
PhonePe/DELHIMETROIN
02-Nov-2022 UPI/230650786625/Payment from 02-Nov-2022 60.00 345,122.85Cr
PhonePe/toseefalam64
02-Nov-2022 UPI/230602139150/Oid81102028590734 02-Nov-2022 100.00 345,022.85Cr
9@IRCTCUTS/paytm
02-Nov-2022 UPI/230668310565/911301568/mynykaa. 02-Nov-2022 232.00 344,790.85Cr
collect@yesbank
02-Nov-2022 IMPS Charges:30-10-2022 to 30-10-2022 02-Nov-2022 5.00 344,785.85Cr

02-Nov-2022 GST IMPS Charges:30-10-2022 to 30-10- 02-Nov-2022 0.90 344,784.95Cr

2022
02-Nov-2022 UPI/230610329292/Payment from 02-Nov-2022 210.00 344,574.95Cr
PhonePe/paytmqr28100
02-Nov-2022 UPI/230633290449/Payment from 02-Nov-2022 80.00 344,494.95Cr
PhonePe/Q780516411@y
02-Nov-2022 UPI/230646968669/Payment from 02-Nov-2022 240.00 344,254.95Cr
PhonePe/Q704567635@y
02-Nov-2022 UPI/230626775901/Payment from 02-Nov-2022 160.00 344,094.95Cr
PhonePe/paytmqr28100
03-Nov-2022 UPI/230784881553/Payment from 03-Nov-2022 5,337.00 338,757.95Cr
PhonePe/9015435557@y
03-Nov-2022 UPI/230764024702/Payment made to 03-Nov-2022 360.00 338,397.95Cr
Merchant/o1115279
03-Nov-2022 UPI/230705729292/Payment made to 03-Nov-2022 10.00 338,387.95Cr
Merchant/o1115279
04-Nov-2022 UPI/230879692735/Payment from 04-Nov-2022 50.00 338,337.95Cr
PhonePe/paytmqr28100
04-Nov-2022 UPI/230865339898/Payment from 04-Nov-2022 260.00 338,077.95Cr
PhonePe/gpay-1119356
04-Nov-2022 UPI/230861938998/Payment from 04-Nov-2022 630.00 337,447.95Cr
PhonePe/Q312589526@y

Page Total : 25,214.20 44,542.00 337,447.95Cr

Page 5
 DATE TRANSACTION DETAILS CHQ.NO. VALUE DATE WITHDRAWAL AMT DEPOSIT AMT BALANCE AMT
04-Nov-2022 UPI/230833338802/Payment from 04-Nov-2022 220.00 337,227.95Cr
PhonePe/gpay-1120092
04-Nov-2022 UPI/230870727081/Payment from 04-Nov-2022 30.00 337,197.95Cr
PhonePe/9466453897@i
04-Nov-2022 IMPS Charges:01-11-2022 to 01-11-2022 04-Nov-2022 5.00 337,192.95Cr

04-Nov-2022 GST IMPS Charges:01-11-2022 to 01-11- 04-Nov-2022 0.90 337,192.05Cr

2022
04-Nov-2022 UPI/230872708859/Payment from 04-Nov-2022 120.00 337,072.05Cr
PhonePe/cheffoodcirc
04-Nov-2022 UPI/230843264397/UPI/imdgodofwar@o 04-Nov-2022 3,000.00 334,072.05Cr
kaxis
05-Nov-2022 UPI/230992678671/Payment from 05-Nov-2022 181.00 333,891.05Cr
PhonePe/BILLDESKPP@y
05-Nov-2022 UPI/230957091449/Payment from 05-Nov-2022 690.00 333,201.05Cr
PhonePe/Q568831293@y
05-Nov-2022 UPI/230985891102/Payment from 05-Nov-2022 220.00 332,981.05Cr
PhonePe/829534474690
05-Nov-2022 UPI/230933662659/Oid81105028715546 05-Nov-2022 200.00 332,781.05Cr
6@IRCTCUTS/paytm
05-Nov-2022 UPI/230967854690/Payment from 05-Nov-2022 100.00 332,681.05Cr
PhonePe/DELHIMETROIN
05-Nov-2022 UPI/230932058486/Payment from 05-Nov-2022 110.00 332,571.05Cr
PhonePe/paytmqr28100
06-Nov-2022 UPI/231045569532/Payment from 06-Nov-2022 283.00 332,288.05Cr
PhonePe/paytmqr28100
06-Nov-2022 UPI/231062254017/Payment from 06-Nov-2022 400.00 331,888.05Cr
PhonePe/0794281A0028
06-Nov-2022 UPI/231023746298/McDonalds 06-Nov-2022 596.44 331,291.61Cr
25652931/DOTPE.PAYU@IC
07-Nov-2022 UPI/231100616463/Oid81107028778818 07-Nov-2022 150.00 331,141.61Cr
8@IRCTCUTS/paytm
07-Nov-2022 UPI/231187810604/Payment from 07-Nov-2022 75.00 331,066.61Cr
PhonePe/shivpalyadav
08-Nov-2022 UPI/231256843310/Payment from 08-Nov-2022 1,166.16 329,900.45Cr
PhonePe/paytmqr28100
08-Nov-2022 UPI/231273203521/Payment from 08-Nov-2022 60.00 329,840.45Cr
PhonePe/shivpalyadav
08-Nov-2022 UPI/231237522141/Payment from 08-Nov-2022 135.00 329,705.45Cr
PhonePe/paytmqr28100
09-Nov-2022 UPI/231323761120/Payment from 09-Nov-2022 10.00 329,695.45Cr
PhonePe/EURONET@axl
09-Nov-2022 UPI/231398266176/Payment from 09-Nov-2022 158.00 329,537.45Cr
PhonePe/paytmqr28100
10-Nov-2022 UPI/231441889944/Payment from 10-Nov-2022 266.00 329,271.45Cr
PhonePe/paytmqr28100
10-Nov-2022 231412024072-IMPS MBR GURMUKH 10-Nov-2022 2,000.00 327,271.45Cr
SIN
10-Nov-2022 UPI/231486386019/Payment from 10-Nov-2022 120.00 327,151.45Cr
PhonePe/Q738146285@y
10-Nov-2022 UPI/231458887604/Payment from 10-Nov-2022 20.00 327,131.45Cr
PhonePe/Q738146285@y
10-Nov-2022 UPI/231450161604/Payment from 10-Nov-2022 20.00 327,111.45Cr
PhonePe/Q738146285@y
10-Nov-2022 UPI/231417512333/Payment from 10-Nov-2022 20.00 327,091.45Cr
PhonePe/paytmqr28100
11-Nov-2022 UPI/231505555741/Payment from 11-Nov-2022 714.00 326,377.45Cr
PhonePe/paytmqr28100
11-Nov-2022 UPI/231537911243/Payment from 11-Nov-2022 80.00 326,297.45Cr
PhonePe/paytmqr28100
11-Nov-2022 UPI/231557184569/Payment from 11-Nov-2022 140.00 326,157.45Cr
PhonePe/paytmqr28100
11-Nov-2022 UPI/231565489321/Payment from 11-Nov-2022 100.00 326,057.45Cr
PhonePe/paytmqr28100
12-Nov-2022 UPI/231638962089/Payment from 12-Nov-2022 40.00 326,017.45Cr
PhonePe/paytmqr28100
12-Nov-2022 UPI/231656214873/Payment from 12-Nov-2022 510.00 325,507.45Cr
PhonePe/ramjigupta50
12-Nov-2022 UPI/231648974930/Payment from 12-Nov-2022 250.00 325,257.45Cr
PhonePe/paytmqr28100
12-Nov-2022 UPI/231653359383/Payment from 12-Nov-2022 560.00 324,697.45Cr
PhonePe/9411390036@o
12-Nov-2022 UPI/231617977364/Payment from 12-Nov-2022 275.00 324,422.45Cr
PhonePe/9411390036@o
12-Nov-2022 UPI/231633144122/Payment from 12-Nov-2022 181.00 324,241.45Cr
PhonePe/BILLDESKPP@y
13-Nov-2022 UPI/231790767595/UPI/imdgodofwar@o 13-Nov-2022 975.00 325,216.45Cr
kaxis
13-Nov-2022 UPI/231752898121/UPI/tamtaprashant4- 13-Nov-2022 3,840.00 321,376.45Cr
1@okaxis
13-Nov-2022 UPI/231765848197/Payment from 13-Nov-2022 190.00 321,186.45Cr
PhonePe/8865812880@y

Page Total : 17,236.50 975.00 321,186.45Cr

Page 6
 DATE TRANSACTION DETAILS CHQ.NO. VALUE DATE WITHDRAWAL AMT DEPOSIT AMT BALANCE AMT
13-Nov-2022 UPI/231752120459/Payment from 13-Nov-2022 250.00 321,436.45Cr
PhonePe/8130516127@y
14-Nov-2022 UPI/231867618215/Payment from 14-Nov-2022 20.00 321,416.45Cr
PhonePe/paytmqr28100
14-Nov-2022 UPI/231864373688/Payment from 14-Nov-2022 155.00 321,261.45Cr
PhonePe/shivpalyadav
14-Nov-2022 UPI/231802692609/Payment from 14-Nov-2022 260.00 321,001.45Cr
PhonePe/paytmqr28100
14-Nov-2022 UPI/231825627352/Payment from 14-Nov-2022 30.00 320,971.45Cr
PhonePe/paytmqr28100
15-Nov-2022 UPI/231911403795/Payment from 15-Nov-2022 20,000.00 300,971.45Cr
PhonePe/9015435557@y
15-Nov-2022 IMPS Charges:10-11-2022 to 10-11-2022 15-Nov-2022 5.00 300,966.45Cr

15-Nov-2022 GST IMPS Charges:10-11-2022 to 10-11- 15-Nov-2022 0.90 300,965.55Cr

2022
15-Nov-2022 UPI/231964057252/Payment from 15-Nov-2022 50.00 300,915.55Cr
PhonePe/shivpalyadav
15-Nov-2022 UPI/231918166525/UPI/krishnanu.dutta- 15-Nov-2022 500.00 300,415.55Cr
1@okaxis
15-Nov-2022 UPI/231979016908/NA/walletmoneytoba 15-Nov-2022 3,000.00 303,415.55Cr
nk@paytm
16-Nov-2022 UPI/232026509951/UPI/gagan.singh7300 16-Nov-2022 12,000.00 291,415.55Cr
@okaxis
16-Nov-2022 UPI/232017606883/Payment from 16-Nov-2022 637.00 290,778.55Cr
PhonePe/paytmqr28100
16-Nov-2022 UPI/232015649093/Payment from 16-Nov-2022 1,210.00 289,568.55Cr
PhonePe/Q937835081@y
16-Nov-2022 UPI/232036819597/Payment from 16-Nov-2022 20.00 289,548.55Cr
PhonePe/paytmqr28100
17-Nov-2022 UPI/232178227961/Payment from 17-Nov-2022 138.00 289,410.55Cr
PhonePe/8800952308@p
17-Nov-2022 UPI/232149531367/Pay to BharatPe 17-Nov-2022 110.00 289,300.55Cr
Merchant/BHARATPE
18-Nov-2022 UPI/232238245449/Payment from 18-Nov-2022 28.00 289,272.55Cr
PhonePe/Q122551492@y
18-Nov-2022 UPI/232306589171/Payment from 19-Nov-2022 89.00 289,183.55Cr
PhonePe/paytmqr28100
19-Nov-2022 UPI/232303439914/Payment from 19-Nov-2022 30.00 289,153.55Cr
PhonePe/paytmqr28100
19-Nov-2022 UPI/232315180724/Payment from 19-Nov-2022 220.00 288,933.55Cr
PhonePe/paytmqr28100
20-Nov-2022 UPI/232456428993/Payment made to 20-Nov-2022 40.00 288,893.55Cr
Merchant/o1111114
20-Nov-2022 UPI/232442599275/Payment from 20-Nov-2022 200.00 288,693.55Cr
PhonePe/paytmqr28100
20-Nov-2022 UPI/232424757188/Payment from 20-Nov-2022 140.00 288,553.55Cr
PhonePe/paytmqr28100
21-Nov-2022 UPI/232512827994/Payment from 21-Nov-2022 10.00 288,543.55Cr
PhonePe/paytmqr28100
21-Nov-2022 UPI/232545029683/UPI/manojk59681@o 21-Nov-2022 260.00 288,283.55Cr
kaxis
21-Nov-2022 UPI/232511038884/Pay to BharatPe 21-Nov-2022 130.00 288,153.55Cr
Merchant/BHARATPE
21-Nov-2022 UPI/232509200209/Payment from 21-Nov-2022 500.00 287,653.55Cr
PhonePe/BBPSBP@ybl
21-Nov-2022 UPI/232521644997/Pay to BharatPe 21-Nov-2022 110.00 287,543.55Cr
Merchant/BHARATPE
21-Nov-2022 UPI/232544113050/Payment from 21-Nov-2022 70.00 287,473.55Cr
PhonePe/paytmqr28100
22-Nov-2022 UPI/232606275408/PAYMENT MADE TO 22-Nov-2022 70.00 287,403.55Cr
MERCHANT/O1115279
22-Nov-2022 UPI/232664723486/PAYMENT MADE TO 22-Nov-2022 10.00 287,393.55Cr
MERCHANT/O1115279
22-Nov-2022 UPI/232686398497/ZOMATOONLINEOR 22-Nov-2022 223.65 287,169.90Cr
DER/ZOMATOONLINEORD
22-Nov-2022 UPI/232628452252/ZOMATO 22-Nov-2022 145.95 287,023.95Cr
PAYMENT/ZOMATO-ORDER@PAYTM
23-Nov-2022 UPI/232709428060/PAYMENT FROM 23-Nov-2022 90.00 286,933.95Cr
PHONEPE/PAYTMQR28100
23-Nov-2022 UPI/232727017563/PAYMENT MADE TO 23-Nov-2022 25.00 286,908.95Cr
MERCHANT/O1115279
23-Nov-2022 UPI/232751998136/PAYMENT MADE TO 23-Nov-2022 10.00 286,898.95Cr
MERCHANT/O1115279
24-Nov-2022 UPI/232814286515/UPI/GAGAN.SINGH7 24-Nov-2022 21,000.00 265,898.95Cr
300@OKAXIS
24-Nov-2022 UPI/232815179986/UPI/PAYTMQR28100 24-Nov-2022 30.00 265,868.95Cr
5050101CVCB44NKTN
24-Nov-2022 UPI/232839951514/PAYMENT FROM 24-Nov-2022 150.00 265,718.95Cr
PHONEPE/9466453897@Y
24-Nov-2022 UPI/232841692752/ZOMATOONLINEOR 24-Nov-2022 235.60 265,483.35Cr
DER/ZOMATOONLINEORD

Page Total : 58,953.10 3,250.00 265,483.35Cr

Page 7
 DATE TRANSACTION DETAILS CHQ.NO. VALUE DATE WITHDRAWAL AMT DEPOSIT AMT BALANCE AMT
25-Nov-2022 UPI/232925166845/UPI TRANSACTION 25-Nov-2022 153.00 265,330.35Cr
FOR PPPL162853213
25-Nov-2022 232912008722-IMPS MBR GURMUKH 25-Nov-2022 1,000.00 264,330.35Cr
SIN
25-Nov-2022 UPI/232981396919/PAYMENT FROM 25-Nov-2022 190.00 264,140.35Cr
PHONEPE/Q275193325@Y
25-Nov-2022 UPI/232934433940/PAYMENT FROM 25-Nov-2022 260.00 263,880.35Cr
PHONEPE/PAYTMQR28100
25-Nov-2022 UPI/232928426533/PAYMENT FROM 25-Nov-2022 1,000.00 262,880.35Cr
PHONEPE/PAYTMQR28100
25-Nov-2022 UPI/232987164571/PAYMENT FROM 25-Nov-2022 157.00 262,723.35Cr
PHONEPE/AIRTELPREDIR
25-Nov-2022 UPI/232904081402/PAYMENT FROM 25-Nov-2022 120.00 262,603.35Cr
PHONEPE/Q585150230@Y
26-Nov-2022 UPI/233047104232/PAYMENT FROM 26-Nov-2022 70.00 262,533.35Cr
PHONEPE/8448520916@Y
26-Nov-2022 UPI/233075750391/PAYMENT FROM 26-Nov-2022 170.00 262,363.35Cr
PHONEPE/7568519596@Y
26-Nov-2022 R/UPI/233075750391/NULL/7568519596 26-Nov-2022 170.00 262,533.35Cr
@YBL
26-Nov-2022 UPI/233066251559/UPI/DIDOSHINES19 26-Nov-2022 1,500.00 261,033.35Cr
93@OKAXIS
26-Nov-2022 UPI/233159764273/PAYMENT FROM 27-Nov-2022 60.00 260,973.35Cr
PHONEPE/PAYTMQR28100
26-Nov-2022 UPI/233149677524/PAYMENT FROM 27-Nov-2022 390.00 260,583.35Cr
PHONEPE/TUSHAR844822
27-Nov-2022 UPI/233147562531/PAYMENT FROM 27-Nov-2022 270.00 260,313.35Cr
PHONEPE/Q086368417@Y
28-Nov-2022 UPI/233275374625/R02 PHONEPE 28-Nov-2022 97.50 260,410.85Cr
REVERSAL FOR TXN T221
28-Nov-2022 UPI/233282917889/PAYMENT FROM 28-Nov-2022 250.00 260,160.85Cr
PHONEPE/Q369655304@Y
28-Nov-2022 UPI/233218762822/PAYMENT FROM 28-Nov-2022 205.00 259,955.85Cr
PHONEPE/SHIVPALYADAV
29-Nov-2022 UPI/233364988159/PAYMENT FROM 29-Nov-2022 211.00 259,744.85Cr
PHONEPE/EURONET@YBL
29-Nov-2022 UPI/233453042798/PAYMENT FROM 30-Nov-2022 80.00 259,664.85Cr
PHONEPE/PAYTMQR28100
30-Nov-2022 NEFT/HSBCN22334545452/WEBHELP 30-Nov-2022 34,828.00 294,492.85Cr
INDIA PRIVATE LIMITE
30-Nov-2022 UPI/233495769157/PAYMENT FROM 30-Nov-2022 250.00 294,242.85Cr
PHONEPE/0794281A0028
30-Nov-2022 UPI/233470559849/PAYMENT FROM 30-Nov-2022 40.00 294,202.85Cr
PHONEPE/PAYTMQR28100
30-Nov-2022 UPI/233487019011/PAYMENT FROM 30-Nov-2022 522.00 293,680.85Cr
PHONEPE/Q768810542@Y
30-Nov-2022 UPI/233407016916/PAYMENT FROM 30-Nov-2022 80.00 293,600.85Cr
PHONEPE/PAYTMQR28100
30-Nov-2022 UPI/233408502859/PAYMENT FROM 30-Nov-2022 700.00 292,900.85Cr
PHONEPE/7988912183@Y
30-Nov-2022 UPI/233449869112/PAYMENT FROM 30-Nov-2022 180.00 292,720.85Cr
PHONEPE/DIVYACHHABRA
30-Nov-2022 UPI/233579465145/ZOMATO 01-Dec-2022 356.50 292,364.35Cr
PAYMENT/ZOMATO-ORDER@PAYTM
30-Nov-2022 UPI/233555510058/ZOMATO 01-Dec-2022 304.00 292,060.35Cr
PAYMENT/ZOMATO-ORDER@PAYTM
01-Dec-2022 UPI/233581646818/PAYMENT FROM 01-Dec-2022 2,000.00 290,060.35Cr
PHONEPE/7988912183@Y
01-Dec-2022 UPI/233523197557/PAYMENT FROM 01-Dec-2022 135.00 289,925.35Cr
PHONEPE/SHIVPALYADAV
01-Dec-2022 UPI/233552919693/PAYMENT FROM 01-Dec-2022 220.00 289,705.35Cr
PHONEPE/7088680305@I
01-Dec-2022 UPI/233541905390/PAYMENT FROM 01-Dec-2022 30.00 289,675.35Cr
PHONEPE/PAYTMQR28100
02-Dec-2022 UPI/233603193385/UPI/AMITKUMARD1 02-Dec-2022 3,800.00 285,875.35Cr
502@OKHDFCBANK
03-Dec-2022 UPI/233777498573/PAYMENT FROM 03-Dec-2022 200.00 285,675.35Cr
PHONEPE/BBPSBP@YBL
03-Dec-2022 UPI/233740616668/PAYMENT FROM 03-Dec-2022 60.00 285,615.35Cr
PHONEPE/PAYTMQR28100
03-Dec-2022 UPI/233768145929/PAYMENT FROM 03-Dec-2022 20.00 285,595.35Cr
PHONEPE/PAYTMQR28100
03-Dec-2022 UPI/233765007972/PAYMENT FROM 03-Dec-2022 950.00 284,645.35Cr
PHONEPE/Q197980239@Y
03-Dec-2022 UPI/233739502461/UPI/TEJINDERPALSI 03-Dec-2022 2,300.00 282,345.35Cr
NGH193@OKICICI
03-Dec-2022 UPI/233739835406/UPI/7206310457@A 03-Dec-2022 600.00 281,745.35Cr
XL
04-Dec-2022 UPI/233861302341/UPI/SINGLASACHIN 04-Dec-2022 2,800.00 278,945.35Cr
445@OKHDFCBANK
04-Dec-2022 233817048153-IMPS MBR GURMUKH 04-Dec-2022 5,000.00 273,945.35Cr
SIN

Page Total : 26,633.50 35,095.50 273,945.35Cr

Page 8
 DATE TRANSACTION DETAILS CHQ.NO. VALUE DATE WITHDRAWAL AMT DEPOSIT AMT BALANCE AMT
04-Dec-2022 UPI/233844604457/PAYMENT FROM 04-Dec-2022 500.00 273,445.35Cr
PHONEPE/GPAY-1118658
04-Dec-2022 UPI/233806341523/ZOMATOONLINEOR 04-Dec-2022 298.75 273,146.60Cr
DER/ZOMATOONLINEORD
05-Dec-2022 UPI/233927596119/PAYMENT FROM 05-Dec-2022 520.00 272,626.60Cr
PHONEPE/PAYTMQR28100
05-Dec-2022 UPI/233932989706/UPI TRANSACTION 05-Dec-2022 481.00 272,145.60Cr
FOR PPPL163435090
05-Dec-2022 UPI/233973185067/UPI TRANSACTION 05-Dec-2022 481.00 271,664.60Cr
FOR PPPL163435289
05-Dec-2022 UPI/234035612108/PAYMENT FROM 06-Dec-2022 80.00 271,584.60Cr
PHONEPE/PAYTMQR28100
05-Dec-2022 UPI/234077270033/PAYMENT FROM 06-Dec-2022 50.00 271,534.60Cr
PHONEPE/PAYTMQR28100
06-Dec-2022 UPI/234014419523/UPI/ADVBATHLA@ 06-Dec-2022 1,500.00 270,034.60Cr
OKAXIS
06-Dec-2022 UPI/234035086153/PAYMENT FROM 06-Dec-2022 181.00 269,853.60Cr
PHONEPE/BILLDESKPP@Y
06-Dec-2022 UPI/234184083244/PAYMENT FROM 07-Dec-2022 130.00 269,723.60Cr
PHONEPE/PAYTMQR28100
07-Dec-2022 UPI/234139522708/UPI/KRISHNANU.DU 07-Dec-2022 600.00 269,123.60Cr
TTA-1@OKAXIS
07-Dec-2022 UPI/234139325013/UPI/AHUJAKUNAL08 07-Dec-2022 600.00 269,723.60Cr
@OKSBI
07-Dec-2022 UPI/234172995316/PAYMENT FROM 07-Dec-2022 275.00 269,448.60Cr
PHONEPE/PAYTMQR28100
07-Dec-2022 UPI/234188543629/PAYMENT FROM 07-Dec-2022 342.00 269,106.60Cr
PHONEPE/Q768810542@Y
07-Dec-2022 UPI/234186166959/PAYMENT FROM 07-Dec-2022 30.00 269,076.60Cr
PHONEPE/Q840958076@Y
07-Dec-2022 UPI/234100220158/PAYMENT FROM 07-Dec-2022 60.00 269,016.60Cr
PHONEPE/PAYTMQR28100
07-Dec-2022 UPI/234262060775/PAYMENT FROM 08-Dec-2022 70.00 268,946.60Cr
PHONEPE/PAYTMQR28100
09-Dec-2022 UPI/234333944826/PAYMENT FROM 09-Dec-2022 40.00 268,906.60Cr
PHONEPE/PAYTMQR28100
09-Dec-2022 234316077257-IMPS MBR GURMUKH 09-Dec-2022 750.00 268,156.60Cr
SIN
09-Dec-2022 UPI/234380898458/PAYMENT FROM 09-Dec-2022 120.00 268,036.60Cr
PHONEPE/SHIVPALYADAV
09-Dec-2022 UPI/234303709300/PAYMENT FROM 09-Dec-2022 120.00 267,916.60Cr
PHONEPE/PAYTMQR28100
10-Dec-2022 UPI/234430317094/UPI/KRISHNANU.DU 10-Dec-2022 600.00 267,316.60Cr
TTA-1@OKAXIS
10-Dec-2022 UPI/234415419080/PAYMENT FROM 10-Dec-2022 181.00 267,135.60Cr
PHONEPE/EURONET@YBL
11-Dec-2022 UPI/234563596591/PAYMENT FROM 11-Dec-2022 517.00 266,618.60Cr
PHONEPE/PAYTMQR28100
11-Dec-2022 UPI/234530213181/PAYMENT FROM 11-Dec-2022 70.00 266,548.60Cr
PHONEPE/0794281A0028
11-Dec-2022 UPI/234526146022/PAYMENT FROM 11-Dec-2022 10.00 266,538.60Cr
PHONEPE/PAYTMQR28100
11-Dec-2022 UPI/234565874484/PAYMENT FROM 11-Dec-2022 148.00 266,390.60Cr
PHONEPE/GPAY-1118434
12-Dec-2022 UPI/234655202407/UPI/IJHAARUDDIN5 12-Dec-2022 60.00 266,330.60Cr
668@OKAXIS
12-Dec-2022 UPI/234605891437/PAYMENT FROM 12-Dec-2022 170.00 266,160.60Cr
PHONEPE/PAYTMQR28100
12-Dec-2022 UPI/234632570116/OID81212030194095 12-Dec-2022 100.00 266,060.60Cr
8@IRCTCUTS/PAYTM
12-Dec-2022 UPI/234674358925/PAYMENT FROM 12-Dec-2022 30.00 266,030.60Cr
PHONEPE/Q542421640@Y
12-Dec-2022 UPI/234788007364/PAYMENT FROM 13-Dec-2022 80.00 265,950.60Cr
PHONEPE/PAYTMQR28100
13-Dec-2022 UPI/234714371275/PAYMENT FROM 13-Dec-2022 65.00 265,885.60Cr
PHONEPE/PAYTMQR28100
14-Dec-2022 UPI/234892272741/PAYMENT FROM 14-Dec-2022 10.00 265,875.60Cr
PHONEPE/Q557667425@Y
14-Dec-2022 UPI/234818041696/UPI/GAGAN.SINGH7 14-Dec-2022 40,000.00 225,875.60Cr
300-1@OKHDFCBANK
14-Dec-2022 UPI/234857348013/PAYMENT FROM 14-Dec-2022 10.00 225,865.60Cr
PHONEPE/PAYTMQR28100
14-Dec-2022 UPI/234974293974/PAYMENT FROM 15-Dec-2022 20.00 225,845.60Cr
PHONEPE/PAYTMQR28100
15-Dec-2022 UPI/234934334724/PAYMENT FROM 15-Dec-2022 75.00 225,770.60Cr
PHONEPE/SHIVPALYADAV
15-Dec-2022 UPI/234949565991/PAYMENT FROM 15-Dec-2022 40.00 225,730.60Cr
PHONEPE/SHIVPALYADAV
15-Dec-2022 UPI/235029684627/PAYMENT FROM 16-Dec-2022 235.00 225,495.60Cr
PHONEPE/9560185356@A
16-Dec-2022 UPI/235037087851/PAYMENT FROM 16-Dec-2022 85.00 225,410.60Cr
PHONEPE/SHIVPALYADAV

Page Total : 49,134.75 600.00 225,410.60Cr

Page 9
 DATE TRANSACTION DETAILS CHQ.NO. VALUE DATE WITHDRAWAL AMT DEPOSIT AMT BALANCE AMT
16-Dec-2022 UPI/235006626960/PAYMENT FROM 16-Dec-2022 10.00 225,400.60Cr
PHONEPE/SHIVPALYADAV
16-Dec-2022 UPI/235134915554/PAYMENT FROM 17-Dec-2022 40.00 225,360.60Cr
PHONEPE/PAYTMQR28100
16-Dec-2022 UPI/235156843826/PAYMENT FROM 17-Dec-2022 70.00 225,290.60Cr
PHONEPE/PAYTMQR28100
17-Dec-2022 UPI/235164037166/UPI/GAGAN.SINGH7 17-Dec-2022 40,000.00 265,290.60Cr
300@OKAXIS
17-Dec-2022 UPI/235111553426/PAYMENT FROM 17-Dec-2022 55.00 265,235.60Cr
PHONEPE/PAYTMQR28100
17-Dec-2022 UPI/235185194064/PAYMENT FROM 17-Dec-2022 120.00 265,115.60Cr
PHONEPE/PAYTMQR28100
17-Dec-2022 UPI/235262852001/PAYMENT FROM 18-Dec-2022 210.00 264,905.60Cr
PHONEPE/PAYTMQR28100
17-Dec-2022 UPI/235278318665/PAYMENT FROM 18-Dec-2022 40.00 264,865.60Cr
PHONEPE/PAYTMQR28100
18-Dec-2022 UPI/235241880284/PAYMENT FROM 18-Dec-2022 6,000.00 270,865.60Cr
PHONEPE/9540650440@Y
18-Dec-2022 235227035878-IMPS MBR RAMANDEEP 18-Dec-2022 5,000.00 265,865.60Cr
K
18-Dec-2022 UPI/235205989119/PAYMENT FROM 18-Dec-2022 30.00 265,835.60Cr
PHONEPE/PAYTMQR28100
18-Dec-2022 UPI/235276768024/PAYMENT FROM 18-Dec-2022 90.00 265,745.60Cr
PHONEPE/9058935777@I
18-Dec-2022 UPI/235253197962/PAYMENT FROM 18-Dec-2022 150.00 265,595.60Cr
PHONEPE/901596172612
18-Dec-2022 UPI/235292558824/PAYMENT FROM 18-Dec-2022 200.00 265,395.60Cr
PHONEPE/9389899736@I
18-Dec-2022 UPI/235264647688/PAYMENT FROM 18-Dec-2022 75.00 265,320.60Cr
PHONEPE/9115204778@Y
18-Dec-2022 UPI/235262091812/PAYMENT FROM 18-Dec-2022 110.00 265,210.60Cr
PHONEPE/PAYTMQR28100
19-Dec-2022 UPI/235380486887/PAYMENT FROM 19-Dec-2022 175.00 265,035.60Cr
PHONEPE/SHIVPALYADAV
20-Dec-2022 UPI/235439839635/PAYMENT FROM 20-Dec-2022 90.00 264,945.60Cr
PHONEPE/RAJPUTCHURAM
20-Dec-2022 UPI/235434633337/PAYMENT FROM 20-Dec-2022 54.00 264,891.60Cr
PHONEPE/PAYTMQR28100
20-Dec-2022 UPI/235464434384/PAYMENT FROM 20-Dec-2022 5,000.00 259,891.60Cr
PHONEPE/NAVDEEPSINGH
20-Dec-2022 IMPS 235415585090 FROM 20-Dec-2022 5,000.00 264,891.60Cr
RAMANDEEP KAUR
20-Dec-2022 UPI/235452554298/PAYMENT FROM 20-Dec-2022 80.00 264,811.60Cr
PHONEPE/GPAY-1119946
20-Dec-2022 UPI/235463602708/PAYMENT FROM 20-Dec-2022 780.00 264,031.60Cr
PHONEPE/PAYTMQR28100
20-Dec-2022 UPI/235457886895/PAYMENT FROM 20-Dec-2022 145.00 263,886.60Cr
PHONEPE/SHIVPALYADAV
20-Dec-2022 UPI/235401070504/PAYMENT FROM 20-Dec-2022 40.00 263,846.60Cr
PHONEPE/SHIVPALYADAV
20-Dec-2022 UPI/235410558842/PAYMENT FROM 20-Dec-2022 40.00 263,806.60Cr
PHONEPE/PAYTMQR28100
21-Dec-2022 235525045054-IMPS MBR RAMANDEEP 21-Dec-2022 9,000.00 254,806.60Cr
K
21-Dec-2022 UPI/235600355906/PAYMENT FROM 22-Dec-2022 90.00 254,716.60Cr
PHONEPE/PAYTMQR28100
22-Dec-2022 UPI/235693901071/UPI/AARTIUNIYAL00 22-Dec-2022 500.00 254,216.60Cr
1@OKSBI
22-Dec-2022 UPI/235681505229/PAYMENT FROM 22-Dec-2022 338.00 253,878.60Cr
PHONEPE/PAYTMQR28100
22-Dec-2022 UPI/235676137643/ZOMATO 22-Dec-2022 567.95 253,310.65Cr
PAYMENT/ZOMATO-ORDER@PAYTM
22-Dec-2022 UPI/235691029189/PAYMENT FROM 22-Dec-2022 300.00 253,610.65Cr
PHONEPE/DIVYACHHABRA
22-Dec-2022 UPI/235670186512/EXPRESS/ZOMATO- 22-Dec-2022 496.55 254,107.20Cr
ORDER@PAYTM
23-Dec-2022 UPI/235731551112/PAY TO BHARATPE 23-Dec-2022 250.00 253,857.20Cr
MERCHANT/BHARATPE
23-Dec-2022 UPI/235791773632/PAYMENT FROM 23-Dec-2022 120.00 253,737.20Cr
PHONEPE/Q557667425@Y
23-Dec-2022 UPI/235711079711/PAYMENT FROM 23-Dec-2022 80.00 253,657.20Cr
PHONEPE/Q230309456@Y
23-Dec-2022 UPI/235754393125/PAYMENT FROM 23-Dec-2022 15.00 253,642.20Cr
PHONEPE/PAYTMQR28100
23-Dec-2022 UPI/235813817110/PAYMENT FROM 24-Dec-2022 60.00 253,582.20Cr
PHONEPE/PAYTMQR28100
24-Dec-2022 IMPS 235805113350 FROM MANDEEP 24-Dec-2022 21,500.00 275,082.20Cr
KAUR
24-Dec-2022 UPI/235885263539/PAYMENT FROM 24-Dec-2022 73.00 275,009.20Cr
PHONEPE/7900666932@A
24-Dec-2022 UPI/235822810808/OID81224030714712 24-Dec-2022 100.00 274,909.20Cr
9@IRCTCUTS/PAYTM

Page Total : 23,797.95 73,296.55 274,909.20Cr

Page 10
 DATE TRANSACTION DETAILS CHQ.NO. VALUE DATE WITHDRAWAL AMT DEPOSIT AMT BALANCE AMT
24-Dec-2022 UPI/235823402693/OID81224030715155 24-Dec-2022 150.00 274,759.20Cr
2@IRCTCUTS/PAYTM
24-Dec-2022 UPI/235816046066/PAYMENT FROM 24-Dec-2022 145.00 274,614.20Cr
PHONEPE/BHQR.1105228
24-Dec-2022 UPI/235832728631/PAYMENT FROM 24-Dec-2022 100.00 274,514.20Cr
PHONEPE/Q603313006@Y
24-Dec-2022 UPI/235817549220/PAYMENT FROM 24-Dec-2022 100.00 274,414.20Cr
PHONEPE/Q603313006@Y
24-Dec-2022 UPI/235805797478/PAY TO BHARATPE 24-Dec-2022 60.00 274,354.20Cr
MERCHANT/BHARATPE
24-Dec-2022 UPI/235856429051/PAYMENT FROM 24-Dec-2022 75.00 274,279.20Cr
PHONEPE/PAYTMQR28100
24-Dec-2022 UPI/235894237918/PAY TO YATIN 24-Dec-2022 1,300.00 272,979.20Cr
SETHI/BHARATPE.0102
25-Dec-2022 UPI/235996770805/PAYMENT FROM 25-Dec-2022 22,000.00 250,979.20Cr
PHONEPE/9015435557@Y
25-Dec-2022 UPI/235935685051/PAYMENT FROM 25-Dec-2022 6,000.00 256,979.20Cr
PHONEPE/9015435557@Y
25-Dec-2022 UPI/235981710691/PAYMENT FROM 25-Dec-2022 280.00 256,699.20Cr
PHONEPE/Q288122468@Y
25-Dec-2022 UPI/235937541510/PAYMENT FROM 25-Dec-2022 40.00 256,659.20Cr
PHONEPE/Q288122468@Y
25-Dec-2022 UPI/235990373526/PAYMENT FROM 25-Dec-2022 60.00 256,599.20Cr
PHONEPE/Q304516504@Y
25-Dec-2022 UPI/235907662327/PAYMENT FROM 25-Dec-2022 150.00 256,449.20Cr
PHONEPE/PAYTMQR28100
25-Dec-2022 235926039244-IMPS MBR GURMUKH 25-Dec-2022 5,000.00 251,449.20Cr
SIN
25-Dec-2022 UPI/235967931705/PAYMENT FROM 25-Dec-2022 330.00 251,119.20Cr
PHONEPE/8708897482@Y
26-Dec-2022 UPI/236095041712/PAYMENT FROM 26-Dec-2022 157.00 250,962.20Cr
PHONEPE/AIRTELPREDIR
26-Dec-2022 UPI/236067642775/PAYMENT FROM 26-Dec-2022 100.00 250,862.20Cr
PHONEPE/DELHIMETROIN
26-Dec-2022 UPI/236017201109/R02 PHONEPE 26-Dec-2022 100.00 250,962.20Cr
REVERSAL FOR TXN T221
26-Dec-2022 UPI/236013747887/PAYMENT FROM 26-Dec-2022 100.00 250,862.20Cr
PHONEPE/DELHIMETROIN
26-Dec-2022 UPI/236017202791/R02 PHONEPE 26-Dec-2022 100.00 250,962.20Cr
REVERSAL FOR TXN T221
26-Dec-2022 UPI/236037060664/PAYMENT FROM 26-Dec-2022 200.00 250,762.20Cr
PHONEPE/DELHIMETROIN
26-Dec-2022 UPI/236017238114/R02 PHONEPE 26-Dec-2022 200.00 250,962.20Cr
REVERSAL FOR TXN T221
26-Dec-2022 UPI/236041096540/PAYMENT FROM 26-Dec-2022 100.00 250,862.20Cr
PHONEPE/DELHIMETROIN
26-Dec-2022 UPI/236017280303/R02 PHONEPE 26-Dec-2022 100.00 250,962.20Cr
REVERSAL FOR TXN T221
26-Dec-2022 UPI/236053479245/PAYMENT FROM 26-Dec-2022 67.00 250,895.20Cr
PHONEPE/SINGHGYANPRA
26-Dec-2022 UPI/236011559300/PAYMENT FROM 26-Dec-2022 170.00 250,725.20Cr
PHONEPE/7042044681@Y
26-Dec-2022 UPI/236055573663/PAYMENT FROM 26-Dec-2022 394.00 250,331.20Cr
PHONEPE/PAYTMQR28100
27-Dec-2022 UPI/236105621757/UPI/SAHURAJAN299 27-Dec-2022 400.00 249,931.20Cr
@OKSBI
27-Dec-2022 UPI/236171478313/ZOMATO 27-Dec-2022 122.12 249,809.08Cr
PAYMENT/ZOMATO-ORDER@PAYTM
27-Dec-2022 UPI/236195569158/PAYMENT FROM 27-Dec-2022 185.00 249,624.08Cr
PHONEPE/PAYTMQR28100
27-Dec-2022 UPI/236109640339/PAYMENT FROM 27-Dec-2022 70.00 249,554.08Cr
PHONEPE/SHIVPALYADAV
27-Dec-2022 UPI/236158183993/PAYMENT FROM 27-Dec-2022 100.00 249,454.08Cr
PHONEPE/Q937948043@Y
28-Dec-2022 UPI/236195569158/RET 28-Dec-2022 185.00 249,639.08Cr

28-Dec-2022 UPI/236274068359/PAYMENT FROM 28-Dec-2022 550.00 249,089.08Cr

PHONEPE/PAYTMQR28100
28-Dec-2022 UPI/236229289363/PAYMENT FROM 28-Dec-2022 185.00 248,904.08Cr
PHONEPE/Q557667425@Y
28-Dec-2022 UPI/236253747614/PAYMENT FROM 28-Dec-2022 241.00 248,663.08Cr
PHONEPE/BILLDESKPP@Y
28-Dec-2022 UPI/236277423637/PAYMENT FROM 28-Dec-2022 70.00 248,593.08Cr
PHONEPE/SHIVPALYADAV
29-Dec-2022 UPI/236333437224/PAYMENT FROM 29-Dec-2022 211.00 248,382.08Cr
PHONEPE/BILLDESKPP@Y
29-Dec-2022 UPI/236398794435/PAYMENT FROM 29-Dec-2022 95.00 248,287.08Cr
PHONEPE/PAYTMQR28100
30-Dec-2022 NEFT/HSBCN22364472164/WEBHELP 30-Dec-2022 35,372.00 283,659.08Cr
INDIA PRIVATE LIMITE
30-Dec-2022 UPI/236429107588/PAYMENT FROM 30-Dec-2022 10.00 283,649.08Cr
PHONEPE/PAYTMQR28100

Page Total : 33,317.12 42,057.00 283,649.08Cr

Page 11
 DATE TRANSACTION DETAILS CHQ.NO. VALUE DATE WITHDRAWAL AMT DEPOSIT AMT BALANCE AMT
30-Dec-2022 UPI/236497917094/PAYMENT FROM 30-Dec-2022 80.00 283,569.08Cr
PHONEPE/Q421491371@Y
30-Dec-2022 UPI/236495998221/PAYMENT FROM 30-Dec-2022 80.00 283,489.08Cr
PHONEPE/Q230309456@Y
31-Dec-2022 UPI/236560513610/PAYMENT FROM 31-Dec-2022 240.00 283,249.08Cr
PHONEPE/PAYTMQR28100
31-Dec-2022 236525047627-IMPS MBR RAMANDEEP 31-Dec-2022 25,000.00 258,249.08Cr
K
31-Dec-2022 236528047349-IMPS MBR RAMANDEEP 31-Dec-2022 500.00 257,749.08Cr
K
31-Dec-2022 UPI/236528450349/PAYMENT FROM 31-Dec-2022 1,180.00 256,569.08Cr
PHONEPE/0794281A0028
31-Dec-2022 UPI/236533474998/UPI/GAGAN.SINGH7 31-Dec-2022 5,600.00 262,169.08Cr
300@OKAXIS
31-Dec-2022 UPI/300115122315/ZOMATOONLINEOR 01-Jan-2023 216.40 261,952.68Cr
DER/ZOMATOINDIA@ICI
31-Dec-2022 309006784076:Int.Pd:01-10-2022 to 31- 31-Dec-2022 3,843.00 265,795.68Cr
12-2022
01-Jan-2023 UPI/300166000982/ZOMATOONLINEOR 01-Jan-2023 299.65 265,496.03Cr
DER/ZOMATOONLINEORD
01-Jan-2023 UPI/300167376547/PAYMENT FROM 01-Jan-2023 10.00 265,486.03Cr
PHONEPE/Q393506559@Y
01-Jan-2023 UPI/300121839308/UPI/Q122551492@Y 01-Jan-2023 10.00 265,476.03Cr
BL
01-Jan-2023 UPI/300161619557/PAYMENT FROM 01-Jan-2023 200.00 265,276.03Cr
PHONEPE/DELHIMETROIN
01-Jan-2023 UPI/300164237101/PAYMENT FROM 01-Jan-2023 100.00 265,176.03Cr
PHONEPE/DELHIMETROIN
01-Jan-2023 UPI/300124829674/R02 PHONEPE 01-Jan-2023 100.00 265,276.03Cr
REVERSAL FOR TXN T230
01-Jan-2023 UPI/300215876053/ZOMATO 02-Jan-2023 542.40 264,733.63Cr
PAYMENT/ZOMATO-ORDER@PAYTM
02-Jan-2023 UPI/300273139068/PAYMENT FROM 02-Jan-2023 267.00 264,466.63Cr
PHONEPE/PAYTMQR28100
02-Jan-2023 UPI/300218760931/PAYMENT FROM 02-Jan-2023 200.00 264,266.63Cr
PHONEPE/Q937948043@Y
02-Jan-2023 UPI/300251636409/UPI/SHIVPALYADAV 02-Jan-2023 155.00 264,111.63Cr
661-1@OKICICI
02-Jan-2023 UPI/300270891378/PAYMENT FROM 02-Jan-2023 40.00 264,071.63Cr
PHONEPE/PAYTMQR28100
02-Jan-2023 UPI/300292167440/PAYMENT FROM 02-Jan-2023 50.00 264,021.63Cr
PHONEPE/Q573312753@Y
02-Jan-2023 UPI/300280889137/PAYMENT FROM 02-Jan-2023 125.00 263,896.63Cr
PHONEPE/7460849613@Y
02-Jan-2023 300328002163-IMPS MBR VIKAS CHITA 03-Jan-2023 143,000.00 120,896.63Cr

02-Jan-2023 UPI/300300629760/PAYMENT FROM 03-Jan-2023 300.00 120,596.63Cr

PHONEPE/DIVYACHHABRA
02-Jan-2023 UPI/300367558056/PAYMENT FROM 03-Jan-2023 205.80 120,390.83Cr
PHONEPE/PAYZOMATO@HD
03-Jan-2023 UPI/300312231433/PAYMENT FROM 03-Jan-2023 50.00 120,340.83Cr
PHONEPE/Q573312753@Y
03-Jan-2023 UPI/300379999948/PAYMENT FROM 03-Jan-2023 10.00 120,330.83Cr
PHONEPE/PAYTMQR28100
03-Jan-2023 UPI/300363430232/PAYMENT FROM 03-Jan-2023 130.00 120,200.83Cr
PHONEPE/PAYTMQR28100
04-Jan-2023 UPI/300471932747/PAYMENT FROM 04-Jan-2023 100.00 120,100.83Cr
PHONEPE/SHIVPALYADAV
04-Jan-2023 UPI/300496700418/PAYMENT FROM 04-Jan-2023 50.00 120,050.83Cr
PHONEPE/Q557667425@Y
05-Jan-2023 UPI/300553615278/PAYMENT FROM 05-Jan-2023 165.00 119,885.83Cr
PHONEPE/Q937948043@Y
05-Jan-2023 UPI/300588055825/PAYMENT FROM 05-Jan-2023 50.00 119,835.83Cr
PHONEPE/PAYTMQR28100
05-Jan-2023 UPI/300540538849/PAYMENT FROM 05-Jan-2023 165.00 119,670.83Cr
PHONEPE/PAYTMQR28100
06-Jan-2023 UPI/300609601852/PAYMENT FROM 06-Jan-2023 300.00 119,370.83Cr
PHONEPE/PAYTMQR28100
06-Jan-2023 UPI/300681824347/PAYMENT FROM 06-Jan-2023 70.00 119,300.83Cr
PHONEPE/PAYTMQR28100
06-Jan-2023 UPI/300624936472/PAY TO BHARATPE 06-Jan-2023 140.00 119,160.83Cr
MERCHANT/BHARATPE
07-Jan-2023 UPI/300703245757/PAYMENT FROM 07-Jan-2023 100.00 119,060.83Cr
PHONEPE/DELHIMETROIN
07-Jan-2023 UPI/300790709945/PAYMENT FROM 07-Jan-2023 100.00 118,960.83Cr
PHONEPE/DELHIMETROIN
07-Jan-2023 UPI/300708998729/OID80107031306594 07-Jan-2023 100.00 118,860.83Cr
2@IRCTCUTS/PAYTM
07-Jan-2023 UPI/300709052551/OID80107031306690 07-Jan-2023 150.00 118,710.83Cr
3@IRCTCUTS/PAYTM
07-Jan-2023 UPI/300771218829/UPI/GAGAN.SINGH7 07-Jan-2023 1,000.00 117,710.83Cr
300@OKAXIS

Page Total : 175,481.25 9,543.00 117,710.83Cr

Page 12
 DATE TRANSACTION DETAILS CHQ.NO. VALUE DATE WITHDRAWAL AMT DEPOSIT AMT BALANCE AMT
07-Jan-2023 UPI/300780517811/PAY TO BHARATPE 07-Jan-2023 260.00 117,450.83Cr
MERCHANT/BHARATPE
07-Jan-2023 UPI/300705664500/PAYMENT FROM 07-Jan-2023 1,500.00 115,950.83Cr
PHONEPE/PAYTMQR28100
07-Jan-2023 UPI/300755433039/PAYMENT FROM 07-Jan-2023 140.00 115,810.83Cr
PHONEPE/PAYTMQR28100
07-Jan-2023 UPI/300759560424/OID10000388503175 07-Jan-2023 583.60 115,227.23Cr
8@IRCTCWEBUPI/PA
07-Jan-2023 UPI/300774719138/PAYMENT FROM 07-Jan-2023 584.00 115,811.23Cr
PHONEPE/9015435557@Y
07-Jan-2023 UPI/300786950498/UPI/PAYTMQR28100 07-Jan-2023 80.00 115,731.23Cr
5050101DE5FFSE7E0
08-Jan-2023 UPI/300899364698/UPI/Q275193325@Y 08-Jan-2023 200.00 115,531.23Cr
BL
08-Jan-2023 UPI/300807551746/UPI/PAYTMQR28100 08-Jan-2023 90.00 115,441.23Cr
5050101OBCKQMXOJO
08-Jan-2023 UPI/300807703486/UPI/Q596748308@Y 08-Jan-2023 65.00 115,376.23Cr
BL
08-Jan-2023 UPI/300875005505/PAYMENT FROM 08-Jan-2023 230.00 115,146.23Cr
PHONEPE/PAYTMQR28100
08-Jan-2023 UPI/300850340704/PAYMENT FROM 08-Jan-2023 2,000.00 117,146.23Cr
PHONEPE/7988912183@Y
08-Jan-2023 UPI/300895115095/PAYMENT FROM 08-Jan-2023 500.00 116,646.23Cr
PHONEPE/BBPSBP@YBL
08-Jan-2023 UPI/300915281598/UPI/PAYTMQR28100 09-Jan-2023 1,161.12 115,485.11Cr
50501017TIHRLTMYR
09-Jan-2023 UPI/300972928179/PAYMENT FROM 09-Jan-2023 654.35 114,830.76Cr
PHONEPE/PAYZOMATO@HD
10-Jan-2023 UPI/301004354142/PAYMENT FROM 10-Jan-2023 30.00 114,800.76Cr
PHONEPE/Q669200820@Y
10-Jan-2023 UPI/301047501254/PAYMENT FROM 10-Jan-2023 30.00 114,770.76Cr
PHONEPE/PAYTMQR28100
10-Jan-2023 UPI/301003484958/PAYMENT FROM 10-Jan-2023 290.00 114,480.76Cr
PHONEPE/SHIVPALYADAV
10-Jan-2023 UPI/301060460370/PAYMENT FROM 10-Jan-2023 160.00 114,320.76Cr
PHONEPE/PAYTMQR28100
10-Jan-2023 UPI/301074226182/PAYMENT FROM 10-Jan-2023 160.00 114,160.76Cr
PHONEPE/PAYTMQR28100
11-Jan-2023 UPI/301117358980/PAYMENT FROM 11-Jan-2023 300.00 113,860.76Cr
PHONEPE/Q937948043@Y
11-Jan-2023 UPI/301126573394/PAYMENT FROM 11-Jan-2023 100.00 113,760.76Cr
PHONEPE/Q573312753@Y
11-Jan-2023 UPI/301296895864/PAYMENT FROM 12-Jan-2023 309.95 113,450.81Cr
PHONEPE/PAYZOMATOUPI
12-Jan-2023 UPI/301221340514/PAYMENT FROM 12-Jan-2023 20,000.00 93,450.81Cr
PHONEPE/9015435557@Y
12-Jan-2023 301227095071-IMPS MBR BALWINDER 12-Jan-2023 25,000.00 68,450.81Cr
K
13-Jan-2023 UPI/301347884203/PAYMENT FROM 13-Jan-2023 30.00 68,420.81Cr
PHONEPE/PAYTMQR28100
13-Jan-2023 UPI/301345516356/PAYMENT FROM 13-Jan-2023 50.00 68,370.81Cr
PHONEPE/PAYTMQR28100
13-Jan-2023 UPI/301393056068/PAYMENT FROM 13-Jan-2023 460.00 67,910.81Cr
PHONEPE/BHQR.1105228
13-Jan-2023 UPI/301308574174/PAYMENT FROM 13-Jan-2023 27,000.00 40,910.81Cr
PHONEPE/9015435557@Y
13-Jan-2023 UPI/301350569203/PAYMENT MADE TO 13-Jan-2023 275.00 40,635.81Cr
MERCHANT/O1115279
13-Jan-2023 UPI/301375354976/PAYMENT FROM 13-Jan-2023 250.00 40,385.81Cr
PHONEPE/PAYTMQR28100
13-Jan-2023 UPI/337971994111/OID10000389752808 13-Jan-2023 583.60 39,802.21Cr
9@IRCTCWEBUPI/PA
13-Jan-2023 UPI/301397009751/PAYMENT FROM 13-Jan-2023 584.00 40,386.21Cr
PHONEPE/9015435557@I
14-Jan-2023 UPI/301410662171/PAYMENT FROM 14-Jan-2023 10.00 40,376.21Cr
PHONEPE/9466453897@Y
14-Jan-2023 UPI/301473915456/PAYMENT FROM 14-Jan-2023 260.00 40,116.21Cr
PHONEPE/PAYTMQR28100
14-Jan-2023 UPI/301413117432/PAYMENT FROM 14-Jan-2023 100.00 40,016.21Cr
PHONEPE/PAYTMQR28100
14-Jan-2023 UPI/301413016407/PAYMENT FROM 14-Jan-2023 180.00 39,836.21Cr
PHONEPE/Q288122468@Y
14-Jan-2023 UPI/301476694730/PAYMENT FROM 14-Jan-2023 250.00 39,586.21Cr
PHONEPE/PAYTMQR28100
14-Jan-2023 UPI/301400479418/PAYMENT FROM 14-Jan-2023 318.00 39,268.21Cr
PHONEPE/Q812481726@Y
14-Jan-2023 UPI/301465510751/PAYMENT FROM 14-Jan-2023 318.00 39,586.21Cr
PHONEPE/9015435557@Y
14-Jan-2023 UPI/301437740720/PAYMENT FROM 14-Jan-2023 50.00 39,536.21Cr
PHONEPE/Q550051992@Y
14-Jan-2023 UPI/301446706656/PAYMENT MADE TO 14-Jan-2023 90.00 39,446.21Cr
MERCHANT/O1115279

Page Total : 81,750.62 3,486.00 39,446.21Cr

Page 13
 DATE TRANSACTION DETAILS CHQ.NO. VALUE DATE WITHDRAWAL AMT DEPOSIT AMT BALANCE AMT
15-Jan-2023 UPI/301557763516/PAYMENT FROM 15-Jan-2023 26.00 39,420.21Cr
PHONEPE/PAYTMQR28100
15-Jan-2023 UPI/301515765939/PAYMENT FROM 15-Jan-2023 200.00 39,220.21Cr
PHONEPE/DELHIMETROIN
15-Jan-2023 UPI/301578427691/PAYMENT FOR 15-Jan-2023 50.00 39,170.21Cr
501279593171/V2RETAIL
15-Jan-2023 UPI/301540872556/PAYMENT FROM 15-Jan-2023 10.00 39,160.21Cr
PHONEPE/PAYTMQR28100
15-Jan-2023 UPI/301569194403/PAYMENT FROM 15-Jan-2023 10.00 39,150.21Cr
PHONEPE/PAYTMQR28100
15-Jan-2023 UPI/301552006502/ZOMATO 15-Jan-2023 408.05 38,742.16Cr
PAYMENT/ZOMATO-ORDER@PAYTM
16-Jan-2023 UPI/301644395006/PAYMENT FROM 16-Jan-2023 80.00 38,662.16Cr
PHONEPE/Q230309456@Y
16-Jan-2023 UPI/301629280396/PAYMENT FROM 16-Jan-2023 180.00 38,482.16Cr
PHONEPE/PAYTMQR28100
16-Jan-2023 UPI/301693900385/PAYMENT FROM 16-Jan-2023 385.00 38,097.16Cr
PHONEPE/Q557667425@Y
16-Jan-2023 UPI/301619406313/PAYMENT FROM 16-Jan-2023 80.00 38,017.16Cr
PHONEPE/Q557667425@Y
17-Jan-2023 UPI/301759702194/PAYMENT FROM 17-Jan-2023 110.00 37,907.16Cr
PHONEPE/SHIVPALYADAV
17-Jan-2023 UPI/301793201919/PAYMENT FROM 17-Jan-2023 85.00 37,822.16Cr
PHONEPE/PAYTMQR28100
17-Jan-2023 UPI/301772362520/COLLECT/PAYTM- 17-Jan-2023 495.00 38,317.16Cr
651536@PAYTM
17-Jan-2023 UPI/301772887185/COLLECT/PAYTM- 17-Jan-2023 495.00 38,812.16Cr
651536@PAYTM
18-Jan-2023 UPI/301812953706/PAYMENT FROM 18-Jan-2023 250.00 38,562.16Cr
PHONEPE/Q768810542@Y
18-Jan-2023 UPI/301828322631/PAYMENT FROM 18-Jan-2023 295.00 38,267.16Cr
PHONEPE/PAYTMQR28100
19-Jan-2023 IMPS 301913359070 FROM 19-Jan-2023 20,000.00 58,267.16Cr
RAMANDEEP KAUR
20-Jan-2023 DC ANNUAL FEE 6819 Dec 2022 20-Jan-2023 295.00 57,972.16Cr

21-Jan-2023 302126009596-IMPS MBR BALWINDER 21-Jan-2023 5,000.00 52,972.16Cr

K
24-Jan-2023 UPI/302519719859/UPI/GAGAN.SINGH7 25-Jan-2023 1.00 52,971.16Cr
300@OKAXIS
25-Jan-2023 UPI/302519814575/UPI/Q241037614@Y 25-Jan-2023 1,935.20 51,035.96Cr
BL
25-Jan-2023 UPI/302548123378/ZOMATO 25-Jan-2023 149.00 50,886.96Cr
PAYMENT/ZOMATO-ORDER@PAYTM
25-Jan-2023 UPI/302548290987/UPI/PAYZOMATOUP 25-Jan-2023 255.15 50,631.81Cr
I@ICICI
26-Jan-2023 UPI/302653189268/UPI/RISHIKA2018G1 26-Jan-2023 185.00 50,446.81Cr
-1@OKHDFCBANK
27-Jan-2023 UPI/302781260279/UPI/PAYTMQR28100 27-Jan-2023 200.00 50,246.81Cr
505010116H2EE2O1L
27-Jan-2023 UPI/302711422065/UPI/PAYZOMATOUP 27-Jan-2023 392.05 49,854.76Cr
I@ICICI
28-Jan-2023 UPI/302813275654/UPI/BILLDESK.PRE 28-Jan-2023 209.00 49,645.76Cr
PAID-MOBILE@ICICI
28-Jan-2023 UPI/302813327286/UPI/Q486163658@Y 28-Jan-2023 70.00 49,575.76Cr
BL
28-Jan-2023 UPI/302820190178/UPI/AMARDEEPSIN 28-Jan-2023 990.00 48,585.76Cr
GHKNL@OKICICI
28-Jan-2023 UPI/302820631185/UPI/GAGAN.SINGH7 28-Jan-2023 10,000.00 38,585.76Cr
300@OKAXIS
28-Jan-2023 UPI/302830853845/UPI/PAYTMQR28100 28-Jan-2023 30.00 38,555.76Cr
5050101G7PAH803E6
28-Jan-2023 UPI/302834274340/UPI/PAYTMQR28100 28-Jan-2023 524.00 38,031.76Cr
5050101WVS4YQCC6J
28-Jan-2023 UPI/302834642554/UPI/PAYTMQR28100 28-Jan-2023 260.00 37,771.76Cr
5050101YSH6DXDA9J
28-Jan-2023 UPI/302835341948/UPI/GPAY- 28-Jan-2023 100.00 37,671.76Cr
11218660027@OKBIZAXIS
28-Jan-2023 UPI/302840164907/UPI/Q989929716@Y 28-Jan-2023 100.00 37,571.76Cr
BL
29-Jan-2023 UPI/302946194099/UPI TRANSACTION 29-Jan-2023 153.00 37,418.76Cr
FOR CTKT291062023
29-Jan-2023 302926020133-IMPS MBR GURMUKH 29-Jan-2023 3,500.00 33,918.76Cr
SIN
29-Jan-2023 UPI/302957200747/UPI/EURONETGPAY 29-Jan-2023 209.00 33,709.76Cr
.PAY@ICICI
29-Jan-2023 UPI/302958011897/UPI/8950991753@P 29-Jan-2023 280.00 33,429.76Cr
AYTM
29-Jan-2023 UPI/302961580761/UPI/Q502438984@Y 29-Jan-2023 420.00 33,009.76Cr
BL
30-Jan-2023 UPI/303078086397/UPI/9871439155@P 30-Jan-2023 80.00 32,929.76Cr
AYTM

Page Total : 27,506.45 20,990.00 32,929.76Cr

Page 14
 DATE TRANSACTION DETAILS CHQ.NO. VALUE DATE WITHDRAWAL AMT DEPOSIT AMT BALANCE AMT
30-Jan-2023 UPI/303078996369/UPI TRANSACTION 30-Jan-2023 224.20 32,705.56Cr
FOR PPPL166926748
30-Jan-2023 UPI/303081229432/UPI/Q369655304@Y 30-Jan-2023 10.00 32,695.56Cr
BL
30-Jan-2023 UPI/303063824456/R02 PHONEPE 30-Jan-2023 97.50 32,793.06Cr
REVERSAL FOR TXN T230
30-Jan-2023 UPI/303088890161/UPI/Q230309456@Y 30-Jan-2023 30.00 32,763.06Cr
BL
31-Jan-2023 NEFT/HSBCN23031202733/WEBHELP 31-Jan-2023 37,321.00 70,084.06Cr
INDIA PRIVATE LIMITE
31-Jan-2023 UPI/303111246688/UPI/Q557667425@Y 31-Jan-2023 200.00 69,884.06Cr
BL
31-Jan-2023 UPI/303114078327/UPI/GAGAN.SINGH7 31-Jan-2023 2,000.00 67,884.06Cr
300@OKAXIS
31-Jan-2023 UPI/303124209261/UPI/Q937948043@Y 31-Jan-2023 225.00 67,659.06Cr
BL
31-Jan-2023 UPI/303132969278/UPI/PAYTMQR28100 31-Jan-2023 175.00 67,484.06Cr
50501011GNLAL1H8Y
31-Jan-2023 UPI/303219050209/PAYMENT FROM 01-Feb-2023 2,950.00 64,534.06Cr
PHONEPE/BBPSBP@YBL
01-Feb-2023 UPI/303268040389/UPI/Q171557259@Y 01-Feb-2023 80.00 64,454.06Cr
BL
02-Feb-2023 UPI/303376190306/UPI/Q768810542@Y 02-Feb-2023 896.00 63,558.06Cr
BL
02-Feb-2023 UPI/303310411054/UPI/Q171557259@Y 02-Feb-2023 40.00 63,518.06Cr
BL
02-Feb-2023 UPI/303310654302/UPI/Q573312753@Y 02-Feb-2023 30.00 63,488.06Cr
BL
02-Feb-2023 UPI/303310963692/UPI/Q421491371@Y 02-Feb-2023 40.00 63,448.06Cr
BL
03-Feb-2023 UPI/303424956761/UPI/Q369655304@Y 03-Feb-2023 161.00 63,287.06Cr
BL
03-Feb-2023 UPI/303438028519/UPI/SHIVPALYADAV 03-Feb-2023 310.00 62,977.06Cr
661-1@OKICICI
03-Feb-2023 UPI/303438054978/UPI/SHIVPALYADAV 03-Feb-2023 20.00 62,957.06Cr
661-1@OKICICI
04-Feb-2023 UPI/303588165244/PAYMENT FROM 04-Feb-2023 9,000.00 53,957.06Cr
PHONEPE/9015435557@Y
04-Feb-2023 UPI/303594521507/PAYMENT FROM 04-Feb-2023 157.00 53,800.06Cr
PHONEPE/AIRTELPREDIR
04-Feb-2023 UPI/303579079749/UPI/PAYZOMATOUP 04-Feb-2023 297.20 53,502.86Cr
I@ICICI
05-Feb-2023 UPI/303611651712/PAYMENT FROM 05-Feb-2023 380.00 53,122.86Cr
PHONEPE/PAYTM-677389
05-Feb-2023 UPI/303694659764/PAYMENT FROM 05-Feb-2023 3,361.00 49,761.86Cr
PHONEPE/PAYTMQR28100
06-Feb-2023 UPI/303731700333/UPI/0794281A00287 06-Feb-2023 240.00 49,521.86Cr
27.BQR@KOTAK
06-Feb-2023 UPI/303731829756/UPI/Q557667425@Y 06-Feb-2023 35.00 49,486.86Cr
BL
06-Feb-2023 UPI/303750078030/UPI/Q421491371@Y 06-Feb-2023 80.00 49,406.86Cr
BL
06-Feb-2023 UPI/303750161804/UPI/Q646318613@Y 06-Feb-2023 20.00 49,386.86Cr
BL
07-Feb-2023 UPI/303837284807/PAYMENT FROM 07-Feb-2023 161.00 49,225.86Cr
PHONEPE/Q369655304@Y
07-Feb-2023 UPI/303864775742/UPI/GAGAN.SINGH7 07-Feb-2023 4,000.00 45,225.86Cr
300@OKAXIS
08-Feb-2023 UPI/303914942759/PAYMENT FROM 08-Feb-2023 220.00 45,005.86Cr
PHONEPE/Q937948043@Y
08-Feb-2023 UPI/304023256125/UPI/PAYTMQR28100 09-Feb-2023 80.00 44,925.86Cr
50501011GNLAL1H8Y
08-Feb-2023 UPI/304023373576/UPI/PAYTMQR28100 09-Feb-2023 50.00 44,875.86Cr
50501011GNLAL1H8Y
09-Feb-2023 UPI/304035437129/SWIGGY ORDER ID 09-Feb-2023 273.00 44,602.86Cr
159004310000321/S
09-Feb-2023 UPI/304050853900/UPI/Q937948043@Y 09-Feb-2023 165.00 44,437.86Cr
BL
09-Feb-2023 UPI/304156711641/UPI/PAYTMQR28100 10-Feb-2023 50.00 44,387.86Cr
50501011GNLAL1H8Y
09-Feb-2023 UPI/304156723128/UPI/VGAUR2665@O 10-Feb-2023 260.00 44,127.86Cr
KSBI
10-Feb-2023 UPI/304164745924/UPI TRANSACTION 10-Feb-2023 743.00 43,384.86Cr
FOR CTKT295627973
10-Feb-2023 UPI/304175844966/UPI/Q557667425@Y 10-Feb-2023 10.00 43,374.86Cr
BL
10-Feb-2023 UPI/304192483109/UPI/PAYTMQR28100 10-Feb-2023 90.00 43,284.86Cr
50501011GNLAL1H8Y
11-Feb-2023 UPI/304216015682/UPI/GAGAN.SINGH7 11-Feb-2023 1,500.00 41,784.86Cr
300@OKAXIS
11-Feb-2023 UPI/304225519126/PAYMENT FROM 11-Feb-2023 100.00 41,684.86Cr
PHONEPE/DELHIMETROIN

Page Total : 28,663.40 37,418.50 41,684.86Cr

Page 15
 DATE TRANSACTION DETAILS CHQ.NO. VALUE DATE WITHDRAWAL AMT DEPOSIT AMT BALANCE AMT
11-Feb-2023 UPI/304218354623/UPI/BHARATPE.010 11-Feb-2023 60.00 41,624.86Cr
3999795@INDUS
11-Feb-2023 ATW/536799XXXXXX6819/+DRONACH 11-Feb-2023 2,500.00 39,124.86Cr
ARYA METRO STN GURUGR
11-Feb-2023 UPI/304222259400/UPI/Q316860480@Y 11-Feb-2023 350.00 38,774.86Cr
BL
11-Feb-2023 UPI/304223141164/UPI/PAYTMQR28100 11-Feb-2023 500.00 38,274.86Cr
50501016QLOLTY0MM
11-Feb-2023 UPI/304224310111/UPI/Q168043839@Y 11-Feb-2023 500.00 37,774.86Cr
BL
11-Feb-2023 UPI/304224405241/UPI/Q168043839@Y 11-Feb-2023 400.00 37,374.86Cr
BL
11-Feb-2023 UPI/304225852962/UPI/8800672347@IB 11-Feb-2023 300.00 37,074.86Cr
L
11-Feb-2023 UPI/304226420962/UPI/PAYTMQR28100 11-Feb-2023 550.00 36,524.86Cr
505010119PHTW8M8Z
11-Feb-2023 UPI/304227444225/UPI/Q35143928@YB 11-Feb-2023 800.00 35,724.86Cr
L
11-Feb-2023 UPI/304227649902/PAY TO BHARATPE 11-Feb-2023 425.00 35,299.86Cr
MERCHANT/BHARATPE
11-Feb-2023 UPI/304228241732/UPI/Q688748207@Y 11-Feb-2023 60.00 35,239.86Cr
BL
11-Feb-2023 UPI/304234080682/UPI/AHUJAKUNAL08 11-Feb-2023 1,000.00 34,239.86Cr
@OKSBI
11-Feb-2023 UPI/304236067331/UPI TRANSACTION 11-Feb-2023 548.00 33,691.86Cr
FOR CTKT296214017
11-Feb-2023 UPI/304237306164/UPI/PAYZOMATOUP 11-Feb-2023 325.50 33,366.36Cr
I@ICICI
11-Feb-2023 UPI/304238008530/UPI TRANSACTION 11-Feb-2023 128.00 33,238.36Cr
FOR CTKT296242962
12-Feb-2023 UPI/304339953210/UPI/PAYTMQR28100 12-Feb-2023 70.00 33,168.36Cr
50501019OBTENJ7P8
12-Feb-2023 UPI/304351934582/UPI TRANSACTION 12-Feb-2023 143.00 33,025.36Cr
FOR CTKT296461484
12-Feb-2023 UPI/304352017362/UPI TRANSACTION 12-Feb-2023 143.00 32,882.36Cr
FOR CTKT296462388
12-Feb-2023 UPI/304349104920/PAYMENT FROM 12-Feb-2023 10.00 32,892.36Cr
PHONEPE/6239748886@A
12-Feb-2023 UPI/304357991166/PAYMENT FROM 12-Feb-2023 1,200.00 34,092.36Cr
PHONEPE/6239748886@A
12-Feb-2023 UPI/304363319192/UPI/PAYTMQR28100 12-Feb-2023 520.00 33,572.36Cr
5050101FTBNLRGMRQ
12-Feb-2023 UPI/304364836527/VERIFIED 12-Feb-2023 550.00 33,022.36Cr
MERCHANT/BHARATPE.905300
13-Feb-2023 ATW/536799XXXXXX6819/RAM NAGAR 13-Feb-2023 2,000.00 31,022.36Cr
KARNAL KARNAL
13-Feb-2023 UPI/304472420584/RRRAXI8A3D15FE6 13-Feb-2023 45.00 31,067.36Cr
66A4FE6B146DB2250B
13-Feb-2023 UPI/304465302549/PAYMENT FROM 13-Feb-2023 10.00 31,057.36Cr
PHONEPE/Q290055489@Y
13-Feb-2023 UPI/304456847376/PAYMENT FROM 13-Feb-2023 40.00 31,017.36Cr
PHONEPE/Q290055489@Y
13-Feb-2023 UPI/304499199198/AUTO/Q015974099 13-Feb-2023 130.00 30,887.36Cr
@YBL
13-Feb-2023 UPI/304499486298/UPI/9694204719- 13-Feb-2023 70.00 30,817.36Cr
1@OKBIZAXIS
13-Feb-2023 UPI/304499677639/UPI/GPAY- 13-Feb-2023 50.00 30,767.36Cr
11204433764@OKBIZAXIS
13-Feb-2023 UPI/304499753600/UPI/Q148953109@Y 13-Feb-2023 60.00 30,707.36Cr
BL
13-Feb-2023 UPI/304499844214/UPI/Q369655304@Y 13-Feb-2023 26.00 30,681.36Cr
BL
14-Feb-2023 UPI/304525631618/UPI/PAYZOMATO@ 14-Feb-2023 154.86 30,526.50Cr
HDFCBANK
14-Feb-2023 UPI/304577209475/PAYMENT FROM 14-Feb-2023 759.26 29,767.24Cr
PHONEPE/PAYUPAYMENTS
14-Feb-2023 UPI/304535300826/UPI/Q230309456@Y 14-Feb-2023 30.00 29,737.24Cr
BL
14-Feb-2023 UPI/304536471405/PAY TO BHARATPE 14-Feb-2023 120.00 29,617.24Cr
MERCHANT/BHARATPE
14-Feb-2023 UPI/304546194550/PAYMENT FROM 14-Feb-2023 190.95 29,426.29Cr
PHONEPE/PAYZOMATOUPI
15-Feb-2023 UPI/341260768335/EXPRESS/CONFIRM 15-Feb-2023 143.00 29,569.29Cr
TKT@PAYTM
15-Feb-2023 UPI/304775499642/UPI/PAYTMQR28100 16-Feb-2023 125.00 29,444.29Cr
50501011GNLAL1H8Y
16-Feb-2023 UPI/304761940602/PAYMENT FROM 16-Feb-2023 110.00 29,334.29Cr
PHONEPE/Q523335682@Y
16-Feb-2023 UPI/304704521735/PAYMENT FROM 16-Feb-2023 20.00 29,314.29Cr
PHONEPE/Q230309456@Y
16-Feb-2023 UPI/304713847073/UPI/PAYTMQR28100 16-Feb-2023 45.00 29,269.29Cr
50501011GNLAL1H8Y

Page Total : 13,813.57 1,398.00 29,269.29Cr

Page 16
 DATE TRANSACTION DETAILS CHQ.NO. VALUE DATE WITHDRAWAL AMT DEPOSIT AMT BALANCE AMT
16-Feb-2023 UPI/304843390788/PAYMENT FROM 17-Feb-2023 100.00 29,169.29Cr
PHONEPE/PAYTMQR28100
17-Feb-2023 UPI/304831966289/UPI/Q768810542@Y 17-Feb-2023 600.00 28,569.29Cr
BL
17-Feb-2023 UPI/304819023056/PAYMENT FROM 17-Feb-2023 170.00 28,399.29Cr
PHONEPE/Q937948043@Y
17-Feb-2023 UPI/304953018124/UPI/Q641986407@Y 18-Feb-2023 100.00 28,299.29Cr
BL
18-Feb-2023 UPI/304956199032/GROCERY/Q557667 18-Feb-2023 170.00 28,129.29Cr
425@YBL
18-Feb-2023 UPI/304984152321/UPI/PAYTMQR28100 18-Feb-2023 80.00 28,049.29Cr
5050101FUJW87ZWVK
18-Feb-2023 UPI/304984306328/PLANT/Q998615626 18-Feb-2023 130.00 27,919.29Cr
@YBL
18-Feb-2023 UPI/304984494392/KIRANA/Q36965530 18-Feb-2023 20.00 27,899.29Cr
4@YBL
18-Feb-2023 UPI/304970868269/PAYMENT FROM 18-Feb-2023 557.59 27,341.70Cr
PHONEPE/PAYZOMATO@HD
18-Feb-2023 UPI/304985942642/UPI/Q369655304@Y 18-Feb-2023 155.00 27,186.70Cr
BL
18-Feb-2023 UPI/305095764804/UPI TRANSACTION 19-Feb-2023 121.55 27,065.15Cr
FOR PPPL168248673
19-Feb-2023 UPI/305077964562/PAYMENT FROM 19-Feb-2023 60.00 27,005.15Cr
PHONEPE/Q687545424@Y
19-Feb-2023 UPI/305090845877/PAYMENT FROM 19-Feb-2023 40.00 26,965.15Cr
PHONEPE/PAYTMQR28100
19-Feb-2023 UPI/305088247780/PAYMENT FROM 19-Feb-2023 100.00 26,865.15Cr
PHONEPE/Q873439208@Y
19-Feb-2023 UPI/305011949022/PAYMENT FROM 19-Feb-2023 40.00 26,825.15Cr
PHONEPE/Q907439691@Y
19-Feb-2023 UPI/305044232347/PAYMENT FROM 19-Feb-2023 50.00 26,775.15Cr
PHONEPE/Q71896094@YB
19-Feb-2023 UPI/305013704488/UPI/Q305885572@Y 19-Feb-2023 100.00 26,675.15Cr
BL
19-Feb-2023 UPI/305013975984/PAY TO BHARATPE 19-Feb-2023 100.00 26,575.15Cr
MERCHANT/BHARATPE
19-Feb-2023 UPI/305014487283/UPI/Q794876441@Y 19-Feb-2023 300.00 26,275.15Cr
BL
19-Feb-2023 UPI/305016296355/UPI/PAYTMQR28100 19-Feb-2023 20.00 26,255.15Cr
50501011CUQ8NSU34
19-Feb-2023 UPI/305016856829/PAY TO BHARATPE 19-Feb-2023 35.00 26,220.15Cr
MERCHANT/BHARATPE
19-Feb-2023 UPI/305016969312/LUNCH/PAYTMQR2 19-Feb-2023 120.00 26,100.15Cr
810050501011EEY3LS2
19-Feb-2023 UPI/305020713066/GROCERY/Q369655 19-Feb-2023 150.00 25,950.15Cr
304@YBL
20-Feb-2023 UPI/305135446741/SWIGGY ORDER ID 20-Feb-2023 253.00 25,697.15Cr
159954943000986/S
20-Feb-2023 UPI/305139465743/UPI/PAYTMQR28100 20-Feb-2023 30.00 25,667.15Cr
50501019P4ME3SOL9
20-Feb-2023 UPI/305145250262/UPI/PAYTMQR28100 20-Feb-2023 40.00 25,627.15Cr
505010169DTICBT6T
20-Feb-2023 UPI/305255446176/UPI/SPARMEET06@ 21-Feb-2023 150.00 25,477.15Cr
OKHDFCBANK
21-Feb-2023 UPI/305270572086/FOOD/PAYTMQR28 21-Feb-2023 100.00 25,377.15Cr
10050501017MRE6X3TI
21-Feb-2023 UPI/305277003935/UPI/PAYTMQR28100 21-Feb-2023 70.00 25,307.15Cr
5050101IBUS7AQU19
21-Feb-2023 UPI/305385163069/UPI/OMBK.TKGAAB 22-Feb-2023 50.00 25,257.15Cr
S35908@ICICI
21-Feb-2023 UPI/305385169375/UPI/OMBK.TKGAAB 22-Feb-2023 25.00 25,232.15Cr
S35908@ICICI
21-Feb-2023 UPI/305322351393/UPI/SPARMEET06@ 22-Feb-2023 129.00 25,361.15Cr
OKHDFCBANK
22-Feb-2023 UPI/305347008399/PAYMENT FROM 22-Feb-2023 50.00 25,311.15Cr
PHONEPE/PAYTMQR28100
22-Feb-2023 UPI/305310372213/UPI/PAYTMQR28100 22-Feb-2023 30.00 25,281.15Cr
50501011ADIAZ9B4C
22-Feb-2023 UPI/305314250082/PAY TO BHARATPE 22-Feb-2023 190.00 25,091.15Cr
MERCHANT/BHARATPE
22-Feb-2023 UPI/305314279841/UPI/AARTIUNIYAL00 22-Feb-2023 260.00 24,831.15Cr
1@OKSBI
22-Feb-2023 UPI/305321907157/UPI/PAYTMQR28100 22-Feb-2023 10.00 24,821.15Cr
505010112PWX3AUMY
22-Feb-2023 UPI/305322529914/UPI/Q865943047@Y 22-Feb-2023 35.00 24,786.15Cr
BL
23-Feb-2023 UPI/305444976618/PAYMENT FROM 23-Feb-2023 215.00 24,571.15Cr
PHONEPE/Q07115018@YB
23-Feb-2023 UPI/305438186561/CARD/GAGAN.SING 23-Feb-2023 10,000.00 14,571.15Cr
H7300@OKAXIS
23-Feb-2023 UPI/305439142399/TEA/PAYTMQR2810 23-Feb-2023 50.00 14,521.15Cr
050501017MRE6X3TI9

Page Total : 14,877.14 129.00 14,521.15Cr

Page 17
 DATE TRANSACTION DETAILS CHQ.NO. VALUE DATE WITHDRAWAL AMT DEPOSIT AMT BALANCE AMT
23-Feb-2023 UPI/305449838248/PAY TO BHARATPE 23-Feb-2023 230.00 14,291.15Cr
MERCHANT/BHARATPE
23-Feb-2023 UPI/305449921912/UPI/PAYTMQR28100 23-Feb-2023 40.00 14,251.15Cr
505010112PWX3AUMY
24-Feb-2023 UPI/305564625030/UPI/Q557667425@Y 24-Feb-2023 300.00 13,951.15Cr
BL
24-Feb-2023 UPI/305566619295/FOOD/PAYTMQR28 24-Feb-2023 50.00 13,901.15Cr
100505010169DTICBT6
24-Feb-2023 UPI/305569984102/PAY TO BHARATPE 24-Feb-2023 40.00 13,861.15Cr
MERCHANT/BHARATPE
24-Feb-2023 UPI/305577446689/UPI/PAYTMQR28100 24-Feb-2023 90.00 13,771.15Cr
505010112PWX3AUMY
24-Feb-2023 UPI/305580196122/UPI/Q197553908@Y 24-Feb-2023 45.00 13,726.15Cr
BL
24-Feb-2023 UPI/305580221180/UPI/Q865943047@Y 24-Feb-2023 50.00 13,676.15Cr
BL
25-Feb-2023 UPI/305670967529/PAYMENT FROM 25-Feb-2023 241.00 13,435.15Cr
PHONEPE/BILLDESKPP@Y
25-Feb-2023 UPI/305696811596/LEMON 25-Feb-2023 2,400.00 11,035.15Cr
TEA/PAYTMQR281005050101115R
25-Feb-2023 UPI/305616612307/PAYMENT FROM 25-Feb-2023 181.00 10,854.15Cr
PHONEPE/BILLDESKPP@Y
25-Feb-2023 305625072054-IMPS MBR GURMUKH 25-Feb-2023 1,000.00 9,854.15Cr
SIN
25-Feb-2023 UPI/305613221891/PAYMENT FOR 25-Feb-2023 7,386.00 2,468.15Cr
70146423422317471463/
25-Feb-2023 UPI/305615345295/UPI/PAYTMQR28100 25-Feb-2023 627.00 1,841.15Cr
50501011X62D6KLFD
25-Feb-2023 UPI/305771574590/PAYMENT FROM 26-Feb-2023 150.00 1,691.15Cr
PHONEPE/BBPSBP@YBL
26-Feb-2023 UPI/305722949880/UPI/PAYTMQR28100 26-Feb-2023 70.00 1,621.15Cr
5050101OBCKQMXOJO
26-Feb-2023 UPI/305730480366/UPI/PAYTMQR28100 26-Feb-2023 35.00 1,586.15Cr
50501011RXJJUY8ZX
26-Feb-2023 UPI/305730570495/COLLECT/39724701 26-Feb-2023 150.00 1,436.15Cr
@UBIN
26-Feb-2023 UPI/305730633941/UPI/9306329962169 26-Feb-2023 110.00 1,326.15Cr
@PAYTM
26-Feb-2023 UPI/305734875110/UPI/POONAM53897 26-Feb-2023 40.00 1,286.15Cr
@OKICICI
26-Feb-2023 UPI/305736214175/UPI/PAYTMQR28100 26-Feb-2023 150.00 1,136.15Cr
50501011RXJJUY8ZX
26-Feb-2023 UPI/305736288353/UPI/PAYTMQR28100 26-Feb-2023 98.00 1,038.15Cr
50501011RXJJUY8ZX
26-Feb-2023 UPI/305779420991/PAYMENT FROM 26-Feb-2023 100.00 938.15Cr
PHONEPE/BBPSBP@YBL
26-Feb-2023 UPI/305845123290/ZOMATO 27-Feb-2023 115.25 822.90Cr
PAYMENT/ZOMATO-ORDER@PAYTM
27-Feb-2023 UPI/305857835042/UPI/Q369655304@Y 27-Feb-2023 210.00 612.90Cr
BL
28-Feb-2023 UPI/305974890596/UPI/PAYTMQR28100 28-Feb-2023 10.00 602.90Cr
5050101QPNY55XL3A
28-Feb-2023 UPI/305974986993/UPI/PAYTMQR28100 28-Feb-2023 60.00 542.90Cr
50501019KA7EP6KWI
28-Feb-2023 UPI/305974989102/UPI/PAYTMQR28100 28-Feb-2023 70.00 472.90Cr
505010113DJDPHCEA
28-Feb-2023 NEFT/HSBCN23059647322/WEBHELP 28-Feb-2023 41,829.00 42,301.90Cr
INDIA PRIVATE LIMITE
28-Feb-2023 305927056785-IMPS MBR MANDEEP 28-Feb-2023 6,000.00 36,301.90Cr

28-Feb-2023 UPI/305911405860/UPI/PAYTM- 28-Feb-2023 1,170.00 35,131.90Cr

72986317@PAYTM
28-Feb-2023 UPI/305911810674/UPI/GAGAN.SINGH7 28-Feb-2023 14,000.00 21,131.90Cr
300@OKAXIS
28-Feb-2023 UPI/305911857554/UPI/MCDONALDS.4 28-Feb-2023 275.10 20,856.80Cr
1615308@HDFCBANK
01-Mar-2023 UPI/306037826618/UPI/Q937948043@Y 01-Mar-2023 175.00 20,681.80Cr
BL
01-Mar-2023 UPI/306021366369/UPI/AARTIUNIYAL00 01-Mar-2023 2,200.00 22,881.80Cr
1@OKSBI
01-Mar-2023 UPI/306047045206/DINNER/PAYTMQR2 01-Mar-2023 295.00 22,586.80Cr
810050501011J2JKV1
01-Mar-2023 UPI/306051950879/PAYMENT FROM 01-Mar-2023 60.00 22,526.80Cr
PHONEPE/PAYTMQR28100
01-Mar-2023 UPI/306088038891/PAYMENT FROM 01-Mar-2023 60.00 22,466.80Cr
PHONEPE/PAYTMQR28100
02-Mar-2023 UPI/306154392145/UPI/PAYTMQR28100 02-Mar-2023 47.00 22,419.80Cr
5050101LOMX2T9M1H
02-Mar-2023 UPI/306104770356/PAYMENT FROM 02-Mar-2023 51.00 22,368.80Cr
PHONEPE/KIRPALMAAN02
02-Mar-2023 306127035388-IMPS MBR GURMUKH 02-Mar-2023 1,000.00 21,368.80Cr
SIN

Page Total : 37,181.35 44,029.00 21,368.80Cr

Page 18
 DATE TRANSACTION DETAILS CHQ.NO. VALUE DATE WITHDRAWAL AMT DEPOSIT AMT BALANCE AMT
02-Mar-2023 UPI/306195324422/PAYMENT FROM 02-Mar-2023 1,000.00 22,368.80Cr
PHONEPE/6239748886@I
02-Mar-2023 UPI/306156803032/UPI/PAYTMQR28100 02-Mar-2023 80.00 22,288.80Cr
5050101160SMD7FPX
02-Mar-2023 UPI/306159586269/UPI/MCDONALDS.4 02-Mar-2023 291.90 21,996.90Cr
2391498@HDFCBANK
02-Mar-2023 UPI/306161843292/UPI/MARKSANDSPE 02-Mar-2023 999.00 20,997.90Cr
NCERRELIA.40965070
02-Mar-2023 UPI/306161270044/PAYMENT FROM 02-Mar-2023 200.00 20,797.90Cr
PHONEPE/BBPSBP@YBL
02-Mar-2023 UPI/306138635337/UPI/AARTIUNIYAL00 02-Mar-2023 1,000.00 21,797.90Cr
1@OKSBI
02-Mar-2023 UPI/306165885197/UPI/987173963851@ 02-Mar-2023 150.00 21,647.90Cr
PAYTM
02-Mar-2023 UPI/306166162862/UPI/987173963851@ 02-Mar-2023 100.00 21,547.90Cr
PAYTM
02-Mar-2023 UPI/306142216711/PAYMENT FROM 02-Mar-2023 241.00 21,306.90Cr
PHONEPE/BILLDESKPP@Y
02-Mar-2023 UPI/306179750425/UPI/PAYTMQR28100 02-Mar-2023 295.00 21,011.90Cr
50501011J2JKV1A8W
02-Mar-2023 UPI/306182124318/UPI TRANSACTION 02-Mar-2023 246.25 20,765.65Cr
FOR PPPL169025711
03-Mar-2023 UPI/306295839408/GROCERY/Q369655 03-Mar-2023 160.00 20,605.65Cr
304@YBL
03-Mar-2023 UPI/306297556321/UPI/Q369655304@Y 03-Mar-2023 20.00 20,585.65Cr
BL
03-Mar-2023 UPI/306297713254/UPI/GAGAN.SINGH7 03-Mar-2023 2,200.00 18,385.65Cr
300@OKAXIS
03-Mar-2023 UPI/306298088148/UPI/Q937948043@Y 03-Mar-2023 210.00 18,175.65Cr
BL
03-Mar-2023 UPI/306323682599/UPI/GAGAN.SINGH7 04-Mar-2023 10,000.00 28,175.65Cr
300@OKAXIS
03-Mar-2023 UPI/306323690740/12 VJJE TO BAAD 04-Mar-2023 100.00 28,275.65Cr
KRNA LYI BBY/GAGA
03-Mar-2023 UPI/306323974699/UPI/Q290055489@Y 04-Mar-2023 20.00 28,255.65Cr
BL
04-Mar-2023 UPI/306301465104/OID80304033921244 04-Mar-2023 100.00 28,155.65Cr
4@IRCTC/PAYTM-87
04-Mar-2023 UPI/306320639357/PAYMENT FROM 04-Mar-2023 100.00 28,055.65Cr
PHONEPE/DELHIMETROIN
04-Mar-2023 UPI/306384248448/PAYMENT FROM 04-Mar-2023 100.00 27,955.65Cr
PHONEPE/DELHIMETROIN
04-Mar-2023 UPI/306324972628/UPI/PAYTMQR28100 04-Mar-2023 75.00 27,880.65Cr
50501011G5FGUQMT8
04-Mar-2023 UPI/306328041544/UPI/PAYTMQR28100 04-Mar-2023 50.00 27,830.65Cr
5050101OBCKQMXOJO
04-Mar-2023 UPI/306358663974/PAYMENT FROM 04-Mar-2023 2,000.00 29,830.65Cr
PHONEPE/9015435557@Y
04-Mar-2023 ATW/536799XXXXXX6819/RAM NAGAR 04-Mar-2023 1,000.00 28,830.65Cr
KARNAL KARNAL
04-Mar-2023 UPI/306339532962/PETROL/PAYTMQR 04-Mar-2023 310.00 28,520.65Cr
2810050501011A1WY4O
04-Mar-2023 UPI/306344918887/UPI/KUSUMATREJA 04-Mar-2023 4,590.00 23,930.65Cr
04@OKAXIS
05-Mar-2023 UPI/306466587862/UPI TRANSACTION 05-Mar-2023 154.00 23,776.65Cr
FOR CTKT305668354
05-Mar-2023 UPI/306489607443/PAYMENT FROM 05-Mar-2023 150.00 23,626.65Cr
PHONEPE/PAYTMQR28100
05-Mar-2023 UPI/306475717948/UPI/Q843143832@Y 05-Mar-2023 1,400.00 22,226.65Cr
BL
05-Mar-2023 UPI/306475897678/UPI/39724701@UBI 05-Mar-2023 340.00 21,886.65Cr
N
05-Mar-2023 UPI/306478781301/UPI/Q842632174@Y 05-Mar-2023 250.00 21,636.65Cr
BL
05-Mar-2023 UPI/306478941914/UPI/GPAY- 05-Mar-2023 80.00 21,556.65Cr
11204008958@OKBIZAXIS
05-Mar-2023 UPI/306483361928/GROCERY/Q392590 05-Mar-2023 150.00 21,406.65Cr
714@YBL
05-Mar-2023 UPI/306483588969/UPI/Q122636232@Y 05-Mar-2023 45.00 21,361.65Cr
BL
06-Mar-2023 306526023553-IMPS MBR GURMUKH 06-Mar-2023 500.00 20,861.65Cr
SIN
06-Mar-2023 UPI/306557053773/PAYMENT FROM 06-Mar-2023 397.00 20,464.65Cr
PHONEPE/PAYTMQR28100
06-Mar-2023 UPI/306508352444/PAYMENT FOR 06-Mar-2023 180.00 20,284.65Cr
SWIGGY/UPISWIGGY@ICIC
06-Mar-2023 UPI/306689227059/PAYMENT FROM 07-Mar-2023 100.00 20,184.65Cr
PHONEPE/PAYTMQR28100
07-Mar-2023 UPI/306612105133/PAYMENT FROM 07-Mar-2023 220.00 19,964.65Cr
PHONEPE/Q557667425@Y
07-Mar-2023 UPI/306647855985/PAYMENT FROM 07-Mar-2023 80.00 19,884.65Cr
PHONEPE/PAYTMQR28100

Page Total : 15,584.15 14,100.00 19,884.65Cr

Page 19
 DATE TRANSACTION DETAILS CHQ.NO. VALUE DATE WITHDRAWAL AMT DEPOSIT AMT BALANCE AMT
07-Mar-2023 UPI/306689161142/PAYMENT FROM 07-Mar-2023 60.00 19,824.65Cr
PHONEPE/PAYTMQR28100
08-Mar-2023 UPI/343375171660/DEBIT MONEY 08-Mar-2023 255.00 19,569.65Cr
USING UPI COLLECT/SWI
09-Mar-2023 UPI/306833154053/PAYMENT FROM 09-Mar-2023 180.00 19,389.65Cr
PHONEPE/Q557667425@Y
09-Mar-2023 UPI/306841544218/PAYMENT FROM 09-Mar-2023 315.00 19,074.65Cr
PHONEPE/Q937948043@Y
10-Mar-2023 UPI/306932718156/PAYMENT FROM 10-Mar-2023 336.00 18,738.65Cr
PHONEPE/PAYZOMATOUPI
10-Mar-2023 UPI/307019036588/PAYMENT FROM 11-Mar-2023 40.00 18,698.65Cr
PHONEPE/PAYTMQR28100
11-Mar-2023 NEFT/N070232368284166/MANDEEP 11-Mar-2023 6,852.00 25,550.65Cr
KAUR/HDFC/000001
11-Mar-2023 UPI/307023285713/PAYMENT FROM 11-Mar-2023 200.00 25,350.65Cr
PHONEPE/DELHIMETROIN
11-Mar-2023 UPI/307095766928/PAYMENT FROM 11-Mar-2023 60.00 25,290.65Cr
PHONEPE/BHARATPE.010
11-Mar-2023 ATW/536799XXXXXX6819/+DRONACH 11-Mar-2023 500.00 24,790.65Cr
ARYA METRO STN GURUGR
11-Mar-2023 UPI/307022496888/PAYMENT FOR 11-Mar-2023 394.00 24,396.65Cr
SWIGGY/UPISWIGGY@ICIC
11-Mar-2023 UPI/307022568307/TXN FAILED AT 11-Mar-2023 151.00 24,547.65Cr
MERCHANT/UPISWIGGY@
12-Mar-2023 UPI/307108490527/PAYMENT FROM 12-Mar-2023 50.00 24,497.65Cr
PHONEPE/PAYTMQR28100
12-Mar-2023 ATW/536799XXXXXX6819/+DRONACH 12-Mar-2023 500.00 23,997.65Cr
ARYA METRO STN GURUGR
12-Mar-2023 ATW/536799XXXXXX6819/+STREET 12-Mar-2023 1,000.00 22,997.65Cr
NO7,MAHIPALPUR DELHI
12-Mar-2023 UPI/307160170969/PAYMENT FROM 12-Mar-2023 300.00 22,697.65Cr
PHONEPE/8800672347@I
12-Mar-2023 UPI/307169752320/PAYMENT FROM 12-Mar-2023 373.00 22,324.65Cr
PHONEPE/PAYTMQR28100
12-Mar-2023 UPI/307171708688/UPI TRANSACTION 12-Mar-2023 1,186.00 21,138.65Cr
FOR CTKT308488863
12-Mar-2023 UPI/307116131376/PAYMENT FROM 12-Mar-2023 700.00 21,838.65Cr
PHONEPE/6239748886@I
13-Mar-2023 ATW/536799XXXXXX6819/+STREET 13-Mar-2023 9,500.00 12,338.65Cr
NO7,MAHIPALPUR DELHI
13-Mar-2023 UPI/307269962084/PAYMENT FROM 13-Mar-2023 75.00 12,263.65Cr
PHONEPE/8171995158@Y
13-Mar-2023 UPI/307229155171/PAYMENT FROM 13-Mar-2023 60.00 12,203.65Cr
PHONEPE/Q557667425@Y
13-Mar-2023 UPI/307249388531/SWIGGY ORDER ID 13-Mar-2023 260.00 11,943.65Cr
161773852000769/S
13-Mar-2023 UPI/307288412198/PAYMENT FROM 13-Mar-2023 20.00 11,923.65Cr
PHONEPE/PAYTMQR28100
15-Mar-2023 UPI/307483119944/PAYMENT FROM 15-Mar-2023 160.00 11,763.65Cr
PHONEPE/Q369655304@Y
15-Mar-2023 NEFT/N074232373630402/MANDEEP 15-Mar-2023 6,000.00 17,763.65Cr
KAUR/HDFC/000001
15-Mar-2023 UPI/307498696480/PAYMENT FROM 15-Mar-2023 350.00 17,413.65Cr
PHONEPE/Q937948043@Y
15-Mar-2023 UPI/307496954566/PAYMENT FROM 15-Mar-2023 295.00 17,118.65Cr
PHONEPE/9560185356@A
15-Mar-2023 UPI/307579888164/PAYMENT FROM 16-Mar-2023 40.00 17,078.65Cr
PHONEPE/Q290055489@Y
16-Mar-2023 UPI/307591852970/PAYMENT FROM 16-Mar-2023 20.00 17,058.65Cr
PHONEPE/Q290055489@Y
16-Mar-2023 UPI/307549723798/SWIGGY ORDER ID 16-Mar-2023 207.00 16,851.65Cr
162032923000137/S
16-Mar-2023 307525043294-IMPS MBR GURMUKH 16-Mar-2023 3,000.00 13,851.65Cr
SIN
17-Mar-2023 UPI/307624506051/PAYMENT FROM 17-Mar-2023 157.00 13,694.65Cr
PHONEPE/AIRTELPREDIR
17-Mar-2023 UPI/307755019729/PAYMENT FROM 18-Mar-2023 10.00 13,684.65Cr
PHONEPE/PAYTMQR28100
18-Mar-2023 UPI/307745087436/PAYMENT FROM 18-Mar-2023 273.85 13,410.80Cr
PHONEPE/PAYZOMATOUPI
18-Mar-2023 UPI/307779309125/PAYMENT FROM 18-Mar-2023 492.00 12,918.80Cr
PHONEPE/Q369655304@Y
19-Mar-2023 UPI/307875362841/PAYMENT FROM 19-Mar-2023 50.00 12,868.80Cr
PHONEPE/PAYTMQR28100
19-Mar-2023 UPI/307828872485/PAYMENT FROM 19-Mar-2023 100.00 12,768.80Cr
PHONEPE/DELHIMETROIN
19-Mar-2023 UPI/307806849967/PAYMENT FROM 19-Mar-2023 60.00 12,708.80Cr
PHONEPE/9958856574@I
19-Mar-2023 UPI/307832075523/PAYMENT FROM 19-Mar-2023 1,000.00 11,708.80Cr
PHONEPE/PAYTMQR28100
19-Mar-2023 UPI/307809751973/PAYMENT FROM 19-Mar-2023 300.00 11,408.80Cr
PHONEPE/9810206997@P

Page Total : 22,178.85 13,703.00 11,408.80Cr

Page 20
 DATE TRANSACTION DETAILS CHQ.NO. VALUE DATE WITHDRAWAL AMT DEPOSIT AMT BALANCE AMT
19-Mar-2023 UPI/307871217338/PAYMENT FROM 19-Mar-2023 80.00 11,328.80Cr
PHONEPE/PAYTMQR28100
19-Mar-2023 UPI/307858252555/PAY TO BHARATPE 19-Mar-2023 80.00 11,248.80Cr
MERCHANT/BHARATPE
19-Mar-2023 UPI/307878963698/UPI TRANSACTION 19-Mar-2023 294.85 10,953.95Cr
FOR PPPL170151786
20-Mar-2023 UPI/307934898964/PAYMENT FROM 20-Mar-2023 600.00 11,553.95Cr
PHONEPE/8527064981@Y
20-Mar-2023 UPI/307924106590/PAYMENT FROM 20-Mar-2023 600.00 10,953.95Cr
PHONEPE/6239748886@I
20-Mar-2023 UPI/307903469568/PAYMENT FROM 20-Mar-2023 450.00 10,503.95Cr
PHONEPE/PAYTMQR28100
20-Mar-2023 UPI/307932103815/UPI/AARTIUNIYAL00 20-Mar-2023 800.00 11,303.95Cr
1@OKSBI
20-Mar-2023 UPI/307938761266/PAYMENT FROM 20-Mar-2023 295.00 11,008.95Cr
PHONEPE/9560185356@A
21-Mar-2023 UPI/308031241578/PAYMENT FROM 21-Mar-2023 70.00 10,938.95Cr
PHONEPE/PAYTMQR28100
21-Mar-2023 UPI/308010650107/PAYMENT FROM 21-Mar-2023 80.00 10,858.95Cr
PHONEPE/PAYTMQR28100
21-Mar-2023 UPI/308098198278/PAYMENT FROM 21-Mar-2023 100.00 10,758.95Cr
PHONEPE/DELHIMETROIN
21-Mar-2023 UPI/308028462587/PAYMENT FROM 21-Mar-2023 50.00 10,708.95Cr
PHONEPE/GPAY-1121838
21-Mar-2023 UPI/308011567583/PAYMENT FROM 21-Mar-2023 60.00 10,648.95Cr
PHONEPE/PAYTMQR28100
21-Mar-2023 UPI/308000531808/PAYMENT FROM 21-Mar-2023 70.00 10,578.95Cr
PHONEPE/PAYTMQR28100
21-Mar-2023 UPI/308087705175/PAYMENT FROM 21-Mar-2023 2,000.00 8,578.95Cr
PHONEPE/PAYTMQR28100
21-Mar-2023 UPI/308017957085/PAY TO AFTAB 21-Mar-2023 40.00 8,538.95Cr
ALAM/BHARATPE9077201
21-Mar-2023 UPI/308006389709/PAY TO AFTAB 21-Mar-2023 40.00 8,498.95Cr
ALAM/BHARATPE9077201
21-Mar-2023 UPI/308093753673/PAY TO BHARATPE 21-Mar-2023 80.00 8,418.95Cr
MERCHANT/BHARATPE
21-Mar-2023 UPI/308037938354/PAYMENT FROM 21-Mar-2023 70.00 8,348.95Cr
PHONEPE/PAYTMQR28100
21-Mar-2023 UPI/308006702210/PAYMENT FROM 21-Mar-2023 70.00 8,278.95Cr
PHONEPE/Q736152733@Y
21-Mar-2023 UPI/308024631455/PAYMENT FROM 21-Mar-2023 160.00 8,118.95Cr
PHONEPE/PAYTMQR28100
21-Mar-2023 UPI/308096329592/PAYMENT FROM 21-Mar-2023 1,000.00 9,118.95Cr
PHONEPE/9015435557@Y
22-Mar-2023 UPI/344700761157/NA/9350717056@PA 22-Mar-2023 5,000.00 14,118.95Cr
YTM
22-Mar-2023 UPI/344711992180/DEBIT MONEY 22-Mar-2023 280.00 13,838.95Cr
USING UPI COLLECT/SWI
22-Mar-2023 UPI/308100206601/UPI/DIVYASHARMA 22-Mar-2023 245.00 13,593.95Cr
9604@OKSBI
22-Mar-2023 UPI/308106124326/NYKAAEGIFTCARD/ 22-Mar-2023 1,115.00 12,478.95Cr
WORKADVANTAGEPR55.
22-Mar-2023 UPI/308156583937/1185241046/NYKAA. 22-Mar-2023 17.00 12,461.95Cr
CF@HDFCBANK
22-Mar-2023 UPI/308275890079/ZOMATO 23-Mar-2023 178.50 12,283.45Cr
PAYMENT/ZOMATO-ORDER@PAYTM
23-Mar-2023 UPI/308282211449/PAYMENT FROM 23-Mar-2023 241.00 12,042.45Cr
PHONEPE/BILLDESKPP@Y
23-Mar-2023 UPI/308254498038/PAYMENT FROM 23-Mar-2023 360.00 12,402.45Cr
PHONEPE/6239748886@I
23-Mar-2023 UPI/308261668913/PAYMENT FROM 23-Mar-2023 360.00 12,042.45Cr
PHONEPE/9015435557@I
23-Mar-2023 UPI/308239773939/PAYMENT FROM 23-Mar-2023 60.00 11,982.45Cr
PHONEPE/PAYTMQR28100
23-Mar-2023 IMPS 308220032017 FROM 23-Mar-2023 6,000.00 17,982.45Cr
SUKHVINDER SINGH S O
23-Mar-2023 UPI/308230409786/PAYMENT FROM 23-Mar-2023 250.00 17,732.45Cr
PHONEPE/Q937948043@Y
23-Mar-2023 UPI/308288806070/PAYMENT FROM 23-Mar-2023 40.00 17,692.45Cr
PHONEPE/PAYTMQR28100
24-Mar-2023 UPI/308302782349/PAYVIARAZORPAY/ 24-Mar-2023 261.64 17,430.81Cr
ZOMATOINDIA@ICICI
24-Mar-2023 UPI/308362809273/UPI TRANSACTION 24-Mar-2023 128.00 17,302.81Cr
FOR PPPL170446117
24-Mar-2023 UPI/308438623670/PAYMENT FROM 25-Mar-2023 60.00 17,242.81Cr
PHONEPE/PAYTMQR28100
24-Mar-2023 UPI/308423901634/PAYMENT FROM 25-Mar-2023 60.00 17,182.81Cr
PHONEPE/PAYTMQR28100
25-Mar-2023 UPI/308497511861/PAYMENT FROM 25-Mar-2023 70.00 17,112.81Cr
PHONEPE/8750686785@Y
25-Mar-2023 UPI/308472094957/PAYMENT FROM 25-Mar-2023 190.00 16,922.81Cr
PHONEPE/7974690971@I

Page Total : 8,245.99 13,760.00 16,922.81Cr

Page 21
 DATE TRANSACTION DETAILS CHQ.NO. VALUE DATE WITHDRAWAL AMT DEPOSIT AMT BALANCE AMT
25-Mar-2023 UPI/308498504361/PAYMENT FROM 25-Mar-2023 130.00 16,792.81Cr
PHONEPE/PAYTMQR28100
25-Mar-2023 UPI/308487529862/UPI/GAGAN.SINGH7 25-Mar-2023 8,200.00 24,992.81Cr
300@OKHDFCBANK
25-Mar-2023 UPI/308434956140/PAYVIARAZORPAY/ 25-Mar-2023 399.00 24,593.81Cr
JUSTHERBS.RZP@ICIC
25-Mar-2023 UPI/308440006310/PAYMENT FROM 25-Mar-2023 70.00 24,523.81Cr
PHONEPE/Q157054011@Y
25-Mar-2023 UPI/308450413844/PAYMENT FROM 25-Mar-2023 4,000.00 20,523.81Cr
PHONEPE/PAYTMQR28100
25-Mar-2023 UPI/308473155107/PAYMENT FROM 25-Mar-2023 850.00 19,673.81Cr
PHONEPE/Q603313006@Y
25-Mar-2023 UPI/308455028887/PAYMENT FROM 25-Mar-2023 800.00 18,873.81Cr
PHONEPE/Q762284779@Y
25-Mar-2023 UPI/308456105692/PAYMENT FROM 25-Mar-2023 280.00 18,593.81Cr
PHONEPE/Q388950107@Y
25-Mar-2023 UPI/308409375198/PAYMENT MADE TO 25-Mar-2023 100.00 18,493.81Cr
MERCHANT/O1115279
25-Mar-2023 UPI/308438440188/PAYMENT FROM 25-Mar-2023 30.00 18,463.81Cr
PHONEPE/9466453897@Y
25-Mar-2023 UPI/308482249004/PAYMENT FROM 25-Mar-2023 2,080.00 16,383.81Cr
PHONEPE/GULATICOLLEC
26-Mar-2023 ATW/536799XXXXXX6819/RAM NAGAR 26-Mar-2023 8,000.00 8,383.81Cr
KARNAL KARNAL
26-Mar-2023 UPI/308566953896/PAYMENT FROM 26-Mar-2023 1,050.00 7,333.81Cr
PHONEPE/Q344539979@Y
26-Mar-2023 UPI/308536021432/PAY TO BHARATPE 26-Mar-2023 120.00 7,213.81Cr
MERCHANT/BHARATPE
26-Mar-2023 UPI/308545363191/PAYMENT FROM 26-Mar-2023 30.00 7,183.81Cr
PHONEPE/PAYTMQR28100
27-Mar-2023 UPI/308609398917/PAYMENT FROM 27-Mar-2023 400.00 6,783.81Cr
PHONEPE/9896685969@O
27-Mar-2023 UPI/308619696290/PAYMENT FROM 27-Mar-2023 20.00 6,763.81Cr
PHONEPE/Q778828964@Y
27-Mar-2023 UPI/308650273667/PAYMENT FOR 27-Mar-2023 40.00 6,723.81Cr
501428128103/TNSIWHSM
27-Mar-2023 UPI/308696479212/PAYMENT FROM 27-Mar-2023 80.00 6,643.81Cr
PHONEPE/Q323220708@Y
27-Mar-2023 UPI/308606191457/UPI TRANSACTION 27-Mar-2023 300.51 6,343.30Cr
FOR PPPL170632869
27-Mar-2023 UPI/308645477497/PAYMENT FROM 27-Mar-2023 20.00 6,323.30Cr
PHONEPE/PAYTMQR28100
27-Mar-2023 UPI/308649587887/PAYMENT FROM 27-Mar-2023 20.00 6,303.30Cr
PHONEPE/PAYTMQR28100
27-Mar-2023 UPI/308661445752/PAYMENT FROM 27-Mar-2023 30.00 6,273.30Cr
PHONEPE/PAYTMQR28100
28-Mar-2023 UPI/308774260185/UPI/HIMANSHITAN 28-Mar-2023 50.00 6,323.30Cr
WAR99@OKSBI
28-Mar-2023 UPI/308787369007/PAYMENT FROM 28-Mar-2023 25.00 6,298.30Cr
PHONEPE/PAYTMQR28100
28-Mar-2023 UPI/308721757230/PAYMENT FROM 28-Mar-2023 80.00 6,218.30Cr
PHONEPE/8010404575@P
28-Mar-2023 UPI/308794178207/PAYMENT FROM 28-Mar-2023 100.00 6,118.30Cr
PHONEPE/DELHIMETROIN
28-Mar-2023 UPI/308773247448/PAYMENT FROM 28-Mar-2023 40.00 6,078.30Cr
PHONEPE/PAYTMQR28100
28-Mar-2023 UPI/308750756693/PAY TO TAKSH 28-Mar-2023 30.00 6,048.30Cr
ENTERPRISES/BHARATPE
28-Mar-2023 UPI/308763254405/PAYMENT FROM 28-Mar-2023 80.00 5,968.30Cr
PHONEPE/PAYTMQR28100
28-Mar-2023 UPI/308712420366/PAYMENT FROM 28-Mar-2023 30.00 5,938.30Cr
PHONEPE/PAYTMQR28100
28-Mar-2023 UPI/308784946490/PAYMENT FROM 28-Mar-2023 20.00 5,918.30Cr
PHONEPE/PAYTMQR28100
28-Mar-2023 UPI/308767529899/PAYMENT FROM 28-Mar-2023 200.00 5,718.30Cr
PHONEPE/PAYTMQR28100
28-Mar-2023 UPI/308722224786/NA/8527902428@PA 28-Mar-2023 1,000.00 6,718.30Cr
YTM
28-Mar-2023 UPI/308773942369/PAYMENT FROM 28-Mar-2023 200.00 6,518.30Cr
PHONEPE/DELHIMETROIN
28-Mar-2023 UPI/308758974193/PAYMENT FROM 28-Mar-2023 95.00 6,423.30Cr
PHONEPE/Q369655304@Y
28-Mar-2023 UPI/308797184929/PAY TO ARODHAN 28-Mar-2023 60.00 6,363.30Cr
KAMAT/BHARATPE.90
29-Mar-2023 UPI/308852013652/UPI TRANSACTION 29-Mar-2023 1,051.09 5,312.21Cr
FOR PPPL170784830
30-Mar-2023 UPI/308940813418/UPI/Q507074225@Y 30-Mar-2023 3,500.00 1,812.21Cr
BL
31-Mar-2023 NEFT/HSBCN23090531038/WEBHELP 31-Mar-2023 39,008.00 40,820.21Cr
INDIA PRIVATE LIMITE
31-Mar-2023 UPI/309097363826/PAYMENT FROM 31-Mar-2023 302.00 40,518.21Cr
PHONEPE/BILLDESKPP@Y

Page Total : 24,662.60 48,258.00 40,518.21Cr

Page 22
 DATE TRANSACTION DETAILS CHQ.NO. VALUE DATE WITHDRAWAL AMT DEPOSIT AMT BALANCE AMT
31-Mar-2023 UPI/309087114868/PAYMENT FROM 31-Mar-2023 435.00 40,083.21Cr
PHONEPE/PAYTMQR28100
31-Mar-2023 UPI/309091843634/PAYMENT FROM 31-Mar-2023 190.00 39,893.21Cr
PHONEPE/6205172619@I
31-Mar-2023 UPI/309066351019/PAYMENT FROM 31-Mar-2023 40.00 39,853.21Cr
PHONEPE/6205172619@I
31-Mar-2023 UPI/309071029947/PAYMENT FROM 31-Mar-2023 15.00 39,838.21Cr
PHONEPE/6205172619@I
31-Mar-2023 309006784076:Int.Pd:01-01-2023 to 31- 31-Mar-2023 476.00 40,314.21Cr
03-2023
01-Apr-2023 UPI/309121710834/PAYMENT FROM 01-Apr-2023 150.00 40,164.21Cr
PHONEPE/QR.TIRUPATI1
02-Apr-2023 UPI/309204799443/PAYMENT FROM 02-Apr-2023 333.95 39,830.26Cr
PHONEPE/PAYZOMATO@HD
02-Apr-2023 UPI/309250312089/PAYMENT FROM 02-Apr-2023 100.00 39,730.26Cr
PHONEPE/DELHIMETROIN
02-Apr-2023 UPI/345832571628/OID80402035347285 02-Apr-2023 200.00 39,530.26Cr
2@IRCTC/PAYTM-87
02-Apr-2023 UPI/309219648718/PAYMENT FROM 02-Apr-2023 40.00 39,490.26Cr
PHONEPE/WHSMITH.4194
02-Apr-2023 UPI/309285346156/PAYMENT FROM 02-Apr-2023 220.00 39,270.26Cr
PHONEPE/PAYTMQR28100
03-Apr-2023 UPI/309346141451/PAYMENT FROM 03-Apr-2023 181.00 39,089.26Cr
PHONEPE/BILLDESKPP@Y
03-Apr-2023 UPI/309355238998/PAYMENT FROM 03-Apr-2023 30.00 39,059.26Cr
PHONEPE/GPAY-1121435
03-Apr-2023 UPI/309323934127/PAYMENT FROM 03-Apr-2023 60.00 38,999.26Cr
PHONEPE/PAYTMQR28100
03-Apr-2023 UPI/309348818637/PAYMENT FROM 03-Apr-2023 60.00 38,939.26Cr
PHONEPE/PAYTMQR28100
03-Apr-2023 UPI/309368654212/PAYMENT FROM 03-Apr-2023 344.00 38,595.26Cr
PHONEPE/PAYTMQR28100
04-Apr-2023 UPI/309404427570/UPI/HIMANSHITAN 04-Apr-2023 10.00 38,605.26Cr
WAR99@OKSBI
04-Apr-2023 UPI/309428036365/PAYMENT FROM 04-Apr-2023 100.00 38,505.26Cr
PHONEPE/DELHIMETROIN
04-Apr-2023 UPI/309498639644/PAYMENT FROM 04-Apr-2023 80.00 38,425.26Cr
PHONEPE/8285163134@Y
04-Apr-2023 UPI/309411045781/PAYMENT FROM 04-Apr-2023 40.00 38,385.26Cr
PHONEPE/Q402893681@Y
04-Apr-2023 UPI/309490145046/PAYMENT FROM 04-Apr-2023 120.00 38,265.26Cr
PHONEPE/PAYTMQR28100
04-Apr-2023 UPI/309446261443/PAYMENT FROM 04-Apr-2023 27.00 38,238.26Cr
PHONEPE/Q557667425@Y
05-Apr-2023 UPI/309547831294/PAYMENT FROM 05-Apr-2023 8,360.00 29,878.26Cr
PHONEPE/9015435557@I
05-Apr-2023 309525017497-IMPS MBR BALWINDER 05-Apr-2023 7,000.00 22,878.26Cr
K
05-Apr-2023 UPI/309596144823/SWIGGY ORDER ID 05-Apr-2023 259.00 22,619.26Cr
163742715000442/S
05-Apr-2023 UPI/309587728717/PAYMENT FROM 05-Apr-2023 10.00 22,609.26Cr
PHONEPE/PAYTMQR28100
05-Apr-2023 UPI/309581213381/PAYMENT FROM 05-Apr-2023 415.00 22,194.26Cr
PHONEPE/8057728551@P
05-Apr-2023 UPI/309570550674/PAYMENT FROM 05-Apr-2023 160.00 22,034.26Cr
PHONEPE/9990444615@P
05-Apr-2023 UPI/309594782413/UPI TRANSACTION 05-Apr-2023 201.80 21,832.46Cr
FOR PPPL171245810
06-Apr-2023 UPI/309665132583/PAYMENT FROM 06-Apr-2023 190.00 21,642.46Cr
PHONEPE/GPAY-1120760
06-Apr-2023 UPI/309685672593/PAYMENT FROM 06-Apr-2023 70.00 21,572.46Cr
PHONEPE/PAYTMQR28100
06-Apr-2023 UPI/309679534253/PAYMENT FROM 06-Apr-2023 10.00 21,562.46Cr
PHONEPE/PAYTMQR28100
06-Apr-2023 UPI/309673138490/PAYVIARAZORPAY/ 06-Apr-2023 253.57 21,308.89Cr
ZOMATO.ORDER@AXISB
06-Apr-2023 UPI/309664551955/PAYMENT FROM 06-Apr-2023 210.00 21,098.89Cr
PHONEPE/8527064981@Y
07-Apr-2023 UPI/309795181407/PAYMENT FROM 07-Apr-2023 80.00 21,018.89Cr
PHONEPE/PAYTMQR28100
07-Apr-2023 UPI/309717560512/PAYMENT FROM 07-Apr-2023 35.00 20,983.89Cr
PHONEPE/PAYTMQR28100
07-Apr-2023 UPI/309750727192/PAYMENT FROM 07-Apr-2023 50.00 20,933.89Cr
PHONEPE/PAYTMQR28100
07-Apr-2023 IMPS 309715879682 FROM AMARDEEP 07-Apr-2023 500,000.00 520,933.89Cr
SINGH
07-Apr-2023 UPI/309730307208/PAYMENT FROM 07-Apr-2023 20.00 520,913.89Cr
PHONEPE/PAYTMQR28100
07-Apr-2023 UPI/309728785418/UPI/HIMANSHITAN 07-Apr-2023 1,300.00 522,213.89Cr
WAR99@OKSBI
07-Apr-2023 UPI/309784315088/PAYMENT FROM 07-Apr-2023 27.00 522,186.89Cr
PHONEPE/Q369655304@Y

Page Total : 20,117.32 501,786.00 522,186.89Cr

Page 23
 DATE TRANSACTION DETAILS CHQ.NO. VALUE DATE WITHDRAWAL AMT DEPOSIT AMT BALANCE AMT
08-Apr-2023 UPI/309806681443/PAYMENT FROM 08-Apr-2023 65.00 522,121.89Cr
PHONEPE/7900666932@A
08-Apr-2023 UPI/309887428568/PAYMENT FROM 08-Apr-2023 50.00 522,071.89Cr
PHONEPE/WHSMITH.4194
08-Apr-2023 UPI/309831926336/PAYMENT FROM 08-Apr-2023 170.00 521,901.89Cr
PHONEPE/PAYTMQR28100
08-Apr-2023 UPI/309829605382/PAYMENT FROM 08-Apr-2023 150.00 521,751.89Cr
PHONEPE/Q18238975@YB
08-Apr-2023 UPI/309845477217/PAYMENT FROM 08-Apr-2023 300.00 521,451.89Cr
PHONEPE/GPAY-1120157
08-Apr-2023 UPI/309839455632/PAYMENT FROM 08-Apr-2023 40.00 521,411.89Cr
PHONEPE/PAYTMQR28100
08-Apr-2023 UPI/309866302529/PAYMENT FROM 08-Apr-2023 20.00 521,391.89Cr
PHONEPE/Q999617529@Y
08-Apr-2023 UPI/309825572425/PAYMENT FROM 08-Apr-2023 100.00 521,291.89Cr
PHONEPE/7895330553@P
08-Apr-2023 UPI/309864391824/PAYMENT FROM 08-Apr-2023 200.00 521,091.89Cr
PHONEPE/9773738237@Y
08-Apr-2023 UPI/309846457446/ZOMATO 08-Apr-2023 275.98 520,815.91Cr
PAYMENT/ZOMATO-ORDER@PAYTM
08-Apr-2023 UPI/309801906479/ZOMATO 08-Apr-2023 15.00 520,800.91Cr
PAYMENT/ZOMATO-ORDER@PAYTM
09-Apr-2023 UPI/309911979350/PAYMENT FROM 09-Apr-2023 100.00 520,700.91Cr
PHONEPE/DELHIMETROIN
09-Apr-2023 UPI/309933025441/PAYMENT FROM 09-Apr-2023 70.00 520,630.91Cr
PHONEPE/PAYTMQR28100
09-Apr-2023 UPI/309924411651/PAYMENT FROM 09-Apr-2023 30.00 520,600.91Cr
PHONEPE/PAYTMQR28100
09-Apr-2023 UPI/309949329275/PAYMENT FROM 09-Apr-2023 25.00 520,575.91Cr
PHONEPE/GPAY-1117504
09-Apr-2023 UPI/309966736502/PAYMENT FROM 09-Apr-2023 70.00 520,505.91Cr
PHONEPE/PAYTMQR28100
09-Apr-2023 UPI/346535732114/OID80409035694719 09-Apr-2023 100.00 520,405.91Cr
6@IRCTC/PAYTM-87
09-Apr-2023 UPI/309978133893/PAYMENT FROM 09-Apr-2023 50.00 520,355.91Cr
PHONEPE/PAYTMQR28100
09-Apr-2023 UPI/309955387507/PAYMENT FROM 09-Apr-2023 40.00 520,315.91Cr
PHONEPE/WHSMITH.4194
09-Apr-2023 UPI/309963127309/PAYMENT FROM 09-Apr-2023 80.00 520,235.91Cr
PHONEPE/9654475438@P
09-Apr-2023 UPI/309987603975/PAYMENT FROM 09-Apr-2023 1,000.00 519,235.91Cr
PHONEPE/PAYTMQR28100
09-Apr-2023 UPI/309949835842/PAYMENT FROM 09-Apr-2023 190.00 519,045.91Cr
PHONEPE/Q557667425@Y
10-Apr-2023 310025030336-IMPS MBR SUPREME 10-Apr-2023 455,600.00 63,445.91Cr
SEC
10-Apr-2023 UPI/310022543390/PAYMENT FROM 10-Apr-2023 250.00 63,195.91Cr
PHONEPE/Q937948043@Y
10-Apr-2023 UPI/310072052414/PAYMENT FROM 10-Apr-2023 50,000.00 113,195.91Cr
PHONEPE/9015435557@Y
10-Apr-2023 NEFT/000306349608/HDFC/Supreme 10-Apr-2023 100,000.00 13,195.91Cr
securities Ltd
10-Apr-2023 UPI/310077579736/PAYMENT FROM 10-Apr-2023 10,000.00 23,195.91Cr
PHONEPE/9015435557@Y
10-Apr-2023 UPI/310036201673/PAYMENT FROM 10-Apr-2023 30.00 23,165.91Cr
PHONEPE/PAYTMQR28100
10-Apr-2023 UPI/310082429418/PAYMENT FROM 10-Apr-2023 20.00 23,145.91Cr
PHONEPE/Q354770411@Y
10-Apr-2023 UPI/310067665296/PAYMENT FROM 10-Apr-2023 27.00 23,118.91Cr
PHONEPE/Q557667425@Y
10-Apr-2023 UPI/310048877482/PAYMENT FROM 10-Apr-2023 230.15 22,888.76Cr
PHONEPE/PAYZOMATO@HD
11-Apr-2023 UPI/310198816690/PAYMENT FROM 11-Apr-2023 100.00 22,788.76Cr
PHONEPE/DELHIMETROIN
11-Apr-2023 UPI/310166847829/PAYMENT FROM 11-Apr-2023 60.00 22,728.76Cr
PHONEPE/BHARATPE0990
11-Apr-2023 UPI/310133791329/PAYMENT FROM 11-Apr-2023 100.00 22,628.76Cr
PHONEPE/DELHIMETROIN
11-Apr-2023 UPI/310138417698/UPI/HIMANSHITAN 11-Apr-2023 100.00 22,728.76Cr
WAR99@OKSBI
11-Apr-2023 UPI/310161587885/PAYMENT FROM 11-Apr-2023 80.00 22,648.76Cr
PHONEPE/PAYTMQR28100
11-Apr-2023 UPI/310132895948/PAYMENT FROM 11-Apr-2023 90.00 22,558.76Cr
PHONEPE/PAYTMQR28100
11-Apr-2023 UPI/310163284602/PAYMENT FROM 11-Apr-2023 40.00 22,518.76Cr
PHONEPE/PAYTMQR28100
11-Apr-2023 UPI/310170644338/PAYMENT FROM 11-Apr-2023 12,500.00 10,018.76Cr
PHONEPE/9773738237@Y
12-Apr-2023 UPI/310218782842/PAYMENT FROM 12-Apr-2023 310.00 9,708.76Cr
PHONEPE/PAYTMQR28100
12-Apr-2023 UPI/310235344647/PAYMENT FROM 12-Apr-2023 20.00 9,688.76Cr
PHONEPE/PAYTMQR28100

Page Total : 572,598.13 60,100.00 9,688.76Cr

Page 24
 DATE TRANSACTION DETAILS CHQ.NO. VALUE DATE WITHDRAWAL AMT DEPOSIT AMT BALANCE AMT
13-Apr-2023 UPI/310309870563/MANDATEREQUES 13-Apr-2023 50.00 9,638.76Cr
T/APPLESERVICES.BDSI
13-Apr-2023 UPI/310374458461/PAYMENT FROM 13-Apr-2023 20.00 9,618.76Cr
PHONEPE/PAYTMQR28100
13-Apr-2023 UPI/310311702607/PAYMENT FROM 13-Apr-2023 30.00 9,588.76Cr
PHONEPE/Q557667425@Y
13-Apr-2023 UPI/310378738097/PAYMENT FROM 13-Apr-2023 30.00 9,558.76Cr
PHONEPE/Q557667425@Y
13-Apr-2023 UPI/310394651234/PAYMENT FROM 13-Apr-2023 70.00 9,488.76Cr
PHONEPE/PAYTMQR28100
14-Apr-2023 UPI/310466340772/PAYMENT FROM 14-Apr-2023 470.00 9,018.76Cr
PHONEPE/Q937948043@Y
15-Apr-2023 UPI/310504735405/OID80415035974230 15-Apr-2023 100.00 8,918.76Cr
8@IRCTC/PAYTM-87
15-Apr-2023 UPI/310540215666/PAYMENT FROM 15-Apr-2023 100.00 8,818.76Cr
PHONEPE/DELHIMETROIN
15-Apr-2023 UPI/310556812195/PAY TO BHARATPE 15-Apr-2023 65.00 8,753.76Cr
MERCHANT/BHARATPE
15-Apr-2023 UPI/310539336998/PAYMENT FROM 15-Apr-2023 500.00 8,253.76Cr
PHONEPE/9015435557@Y
15-Apr-2023 UPI/310548128609/PAYMENT FROM 15-Apr-2023 280.00 7,973.76Cr
PHONEPE/39724701@UBI
15-Apr-2023 IMPS Charges:12-04-2023 to 12-04-2023 15-Apr-2023 20.00 7,953.76Cr

15-Apr-2023 GST IMPS Charges:12-04-2023 to 12-04- 15-Apr-2023 3.60 7,950.16Cr

2023
15-Apr-2023 UPI/310560909916/PAYMENT FROM 15-Apr-2023 120.00 7,830.16Cr
PHONEPE/PAYTMQR28100
15-Apr-2023 UPI/310596698194/PAYMENT FROM 15-Apr-2023 37.00 7,793.16Cr
PHONEPE/PAYTMQR28100
15-Apr-2023 UPI/310581169762/PAYMENT FROM 15-Apr-2023 150.00 7,643.16Cr
PHONEPE/PAYTMQR28100
15-Apr-2023 UPI/310591481256/PAYMENT FROM 15-Apr-2023 270.00 7,373.16Cr
PHONEPE/Q599676610@Y
15-Apr-2023 UPI/310534285190/PAYMENT FROM 15-Apr-2023 960.00 6,413.16Cr
PHONEPE/MINISO.62394
16-Apr-2023 UPI/310672894190/PAYMENT FROM 16-Apr-2023 200.00 6,213.16Cr
PHONEPE/PAYTMQR28100
16-Apr-2023 UPI/310640008698/PAYMENT FROM 16-Apr-2023 250.00 5,963.16Cr
PHONEPE/Q842632174@Y
16-Apr-2023 UPI/310602819399/PAYMENT FROM 16-Apr-2023 130.00 5,833.16Cr
PHONEPE/39724701@UBI
16-Apr-2023 UPI/310649626669/PAYMENT FROM 16-Apr-2023 100.00 5,733.16Cr
PHONEPE/DELHIMETROIN
16-Apr-2023 UPI/310630979394/PAYMENT FROM 16-Apr-2023 70.00 5,663.16Cr
PHONEPE/PAYTMQR28100
16-Apr-2023 UPI/310696728609/PAYMENT FROM 16-Apr-2023 1,350.00 4,313.16Cr
PHONEPE/7988912183@Y
16-Apr-2023 UPI/310657108696/PAYMENT FROM 16-Apr-2023 80.00 4,233.16Cr
PHONEPE/652151509912
16-Apr-2023 UPI/310606412268/PAYMENT FROM 16-Apr-2023 145.00 4,088.16Cr
PHONEPE/PAYTMQR28100
17-Apr-2023 UPI/310707207044/PAYMENT FROM 17-Apr-2023 230.00 3,858.16Cr
PHONEPE/Q557667425@Y
17-Apr-2023 UPI/310704579876/PAYMENT FROM 17-Apr-2023 36.00 3,822.16Cr
PHONEPE/Q705054051@Y
17-Apr-2023 UPI/310790409973/UPI TRANSACTION 17-Apr-2023 129.35 3,692.81Cr
FOR PPPL171977924
17-Apr-2023 UPI/310806778795/PAYMENT FROM 18-Apr-2023 100.00 3,592.81Cr
PHONEPE/DELHIMETROIN
18-Apr-2023 UPI/310820049934/PAYMENT FROM 18-Apr-2023 25.00 3,567.81Cr
PHONEPE/PAYTMQR28100
18-Apr-2023 UPI/310823476866/PAYMENT FROM 18-Apr-2023 20.00 3,547.81Cr
PHONEPE/Q431085484@Y
18-Apr-2023 UPI/310883966319/PAYMENT FROM 18-Apr-2023 100.00 3,447.81Cr
PHONEPE/DELHIMETROIN
18-Apr-2023 UPI/310891332514/PAYMENT FROM 18-Apr-2023 150.00 3,297.81Cr
PHONEPE/7988912183@Y
18-Apr-2023 UPI/310880236228/PAY TO BHARATPE 18-Apr-2023 80.00 3,217.81Cr
MERCHANT/BHARATPE
18-Apr-2023 UPI/310864633262/PAYMENT FROM 18-Apr-2023 100.00 3,117.81Cr
PHONEPE/PAYTMQR28100
18-Apr-2023 UPI/310309870563/CREDADJ 18-Apr-2023 50.00 3,167.81Cr

18-Apr-2023 UPI/310848893833/PAYMENT FROM 18-Apr-2023 30.00 3,137.81Cr

PHONEPE/Q557667425@Y
18-Apr-2023 UPI/310880868724/UPI TRANSACTION 18-Apr-2023 134.20 3,003.61Cr
FOR PPPL172036671
19-Apr-2023 UPI/310903329047/PAYMENT FROM 19-Apr-2023 25.00 2,978.61Cr
PHONEPE/Q299164327@Y
20-Apr-2023 UPI/311005021894/PAYMENT FROM 20-Apr-2023 295.00 2,683.61Cr
PHONEPE/PAYTMQR28100

Page Total : 7,055.15 50.00 2,683.61Cr

Page 25
 DATE TRANSACTION DETAILS CHQ.NO. VALUE DATE WITHDRAWAL AMT DEPOSIT AMT BALANCE AMT
20-Apr-2023 UPI/311025696673/PAYMENT FROM 20-Apr-2023 11.00 2,672.61Cr
PHONEPE/9773738237@Y
20-Apr-2023 UPI/311056569858/PAYMENT FROM 20-Apr-2023 110.00 2,562.61Cr
PHONEPE/PAYTMQR28100
21-Apr-2023 UPI/311101673994/PAYMENT FROM 21-Apr-2023 50.00 2,512.61Cr
PHONEPE/Q557667425@Y
21-Apr-2023 UPI/311187203911/UPI/HIMANSHITAN 21-Apr-2023 3,000.00 5,512.61Cr
WAR99@OKSBI
21-Apr-2023 IMPS Charges:25-11-2022 to 25-11-2022 21-Apr-2023 5.00 5,507.61Cr

21-Apr-2023 GST IMPS Charges:25-11-2022 to 25-11- 21-Apr-2023 0.90 5,506.71Cr

2022
21-Apr-2023 UPI/311128787267/PAYMENT FROM 21-Apr-2023 120.00 5,386.71Cr
PHONEPE/Q50994738@YB
21-Apr-2023 UPI/311180222831/PAY TO BHARATPE 21-Apr-2023 120.00 5,266.71Cr
MERCHANT/BHARATPE
21-Apr-2023 UPI/311155993038/PAYMENT FROM 21-Apr-2023 120.00 5,146.71Cr
PHONEPE/8543966399@Y
21-Apr-2023 UPI/311126369895/PAYMENT FROM 21-Apr-2023 30.00 5,116.71Cr
PHONEPE/8543966399@Y
21-Apr-2023 UPI/311165722202/PAYMENT FROM 21-Apr-2023 125.00 4,991.71Cr
PHONEPE/PAYTMQR28100
21-Apr-2023 UPI/311177743698/PAYMENT FROM 21-Apr-2023 291.90 4,699.81Cr
PHONEPE/MCDONALDS.41
21-Apr-2023 UPI/311140973151/PAYMENT FROM 21-Apr-2023 120.00 4,579.81Cr
PHONEPE/APAL40291@YB
21-Apr-2023 UPI/311128443219/PAYMENT FROM 21-Apr-2023 150.00 4,429.81Cr
PHONEPE/GPAY-1119366
21-Apr-2023 UPI/311119348790/PAYMENT FROM 21-Apr-2023 150.00 4,279.81Cr
PHONEPE/VIKASHSINGH8
21-Apr-2023 UPI/311149921014/PAYMENT FROM 21-Apr-2023 500.00 3,779.81Cr
PHONEPE/PAYTMQR28100
22-Apr-2023 UPI/311208150738/OID80422036334006 22-Apr-2023 200.00 3,579.81Cr
5@IRCTC/PAYTM-87
22-Apr-2023 UPI/311222354626/PAYMENT FROM 22-Apr-2023 1,000.00 4,579.81Cr
PHONEPE/9015435557@I
22-Apr-2023 UPI/311210969684/PAYMENT FROM 22-Apr-2023 700.00 5,279.81Cr
PHONEPE/9015435557@I
22-Apr-2023 UPI/311221663234/PAYMENT FROM 22-Apr-2023 160.00 5,119.81Cr
PHONEPE/PAYTMQR28100
22-Apr-2023 UPI/311227306704/PAYMENT FROM 22-Apr-2023 1,700.00 3,419.81Cr
PHONEPE/Q137046472@Y
22-Apr-2023 UPI/311278773692/PAYMENT FROM 22-Apr-2023 1,000.00 2,419.81Cr
PHONEPE/9015435557@Y
22-Apr-2023 UPI/311229139397/PAYMENT FROM 22-Apr-2023 90.00 2,329.81Cr
PHONEPE/Q726177099@Y
22-Apr-2023 UPI/311243221655/PAYMENT FROM 22-Apr-2023 120.00 2,209.81Cr
PHONEPE/Q608638482@Y
22-Apr-2023 UPI/311273189004/PAYMENT FROM 22-Apr-2023 30.00 2,179.81Cr
PHONEPE/Q733128614@Y
22-Apr-2023 UPI/311212831900/PAYMENT FROM 22-Apr-2023 80.00 2,099.81Cr
PHONEPE/PAYTMQR28100
22-Apr-2023 UPI/311215163419/PAY TO BHARATPE 22-Apr-2023 160.00 1,939.81Cr
MERCHANT/BHARATPE
22-Apr-2023 UPI/311253970108/PAYMENT FROM 22-Apr-2023 50.00 1,889.81Cr
PHONEPE/Q596748308@Y
23-Apr-2023 UPI/311301281227/PAYMENT FROM 23-Apr-2023 50.00 1,839.81Cr
PHONEPE/PAYTMQR28100
23-Apr-2023 UPI/311321433638/OID80423036411039 23-Apr-2023 200.00 1,639.81Cr
9@IRCTC/PAYTM-87
23-Apr-2023 UPI/311345814382/PAYMENT FROM 23-Apr-2023 100.00 1,539.81Cr
PHONEPE/DELHIMETROIN
23-Apr-2023 UPI/311325937893/PAYMENT FROM 23-Apr-2023 30.00 1,509.81Cr
PHONEPE/Q532070519@Y
23-Apr-2023 UPI/311377933308/PAYMENT FROM 23-Apr-2023 40.00 1,469.81Cr
PHONEPE/WHSMITH.4194
23-Apr-2023 UPI/311334751282/PAYMENT FROM 23-Apr-2023 150.00 1,619.81Cr
PHONEPE/9643018086@Y
23-Apr-2023 UPI/311325374482/PAYMENT FROM 23-Apr-2023 80.00 1,539.81Cr
PHONEPE/652151509912
23-Apr-2023 UPI/311398370204/PAYMENT FROM 23-Apr-2023 70.00 1,469.81Cr
PHONEPE/PAYTMQR28100
23-Apr-2023 UPI/311358856441/PAYMENT FROM 23-Apr-2023 300.00 1,169.81Cr
PHONEPE/Q571054428@Y
23-Apr-2023 UPI/311379575929/PAYMENT FROM 23-Apr-2023 460.00 709.81Cr
PHONEPE/Q137081607@Y
23-Apr-2023 UPI/311356202245/PAYMENT FROM 23-Apr-2023 166.00 543.81Cr
PHONEPE/PAYTMQR28100
24-Apr-2023 UPI/311400138093/PAYMENT FROM 24-Apr-2023 28.00 515.81Cr
PHONEPE/PAYTMQR28100
24-Apr-2023 UPI/311408300170/PAYMENT FROM 24-Apr-2023 20.00 495.81Cr
PHONEPE/GPAY-1121435

Page Total : 7,037.80 4,850.00 495.81Cr

Page 26
 DATE TRANSACTION DETAILS CHQ.NO. VALUE DATE WITHDRAWAL AMT DEPOSIT AMT BALANCE AMT
24-Apr-2023 UPI/311405883144/PAYMENT FROM 24-Apr-2023 60.00 435.81Cr
PHONEPE/GPAY-1121435

Page Total : 60.00 0.00 435.81Cr

Grand Total : 1,390,268.92 1,018,837.05 435.81Cr

Statement Summary

Opening Bal : 371,867.68Cr Count Of Debit : 964

Closing Bal : 435.81Cr Count Of Credit : 85

Eff Avail 13,300.81 Unclr Bal : 0.00 Lien Amt : 0.00 Pend Service 0.00

( As On : 25-04-2023 15:54:25 )

Printing Details : 36259 : 0335 : 25-04-2023 15:54:25

We are committed to provide products and services of highest standards. However, at any point of time should you feel we have not met your
expectation you may reach us using any of the following options :
* Contact our 24X7 contact centre @ +91-22-61156300
* Visit any of your nearest RBL Bank branch
* Write to us customercare@rblbank.com
* Visit our website www.rblbank.com to refer to our Grievance Redressal

This document should not be considered as an Invoice as per GST legislation. GST compliant invoice will be issued separately as per statutory timeline.

In the event that you do not receive any response within one month from the date of your complaint,or if you are dissatisfied with the response given,you may write to the
Banking Ombudsman for an independent review. Please visit "http://bankingombudsman.rbi.org.in" for further

This is system generated report and does not require signature and stamp.Any discrepancy in the statement should
be brought to the notice of RBL Bank Limited within one month from date of statement.

****END OF STATEMENT****

Page 27